Cutler Group LP Prudential Financial Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$101.84 - $117.4 $1.06 Million - $1.22 Million	-10,400 Reduced 93.69%	700 $0
Q4 2023 Jan 18, 2024	BUY	$88.61 - $105.21 $53,166 - $63,125	600 Added 5.71%	11,100 $1,000
Q3 2023 Nov 07, 2023	BUY	$88.66 - $99.14 $8,866 - $9,914	100 Added 0.96%	10,500 $16,000
Q2 2023 Jul 18, 2023	SELL	$78.04 - $88.22 $2.03 Million - $2.29 Million	-26,000 Reduced 71.43%	10,400 $41,000
Q1 2023 May 01, 2023	SELL	$77.23 - $104.94 $1.03 Million - $1.41 Million	-13,400 Reduced 26.91%	36,400 $432,000
Q4 2022 Feb 07, 2023	BUY	$89.19 - $110.21 $1.26 Million - $1.55 Million	14,100 Added 39.5%	49,800 $163,000
Q3 2022 Oct 25, 2022	BUY	$21.01 - $99.99 $140,767 - $669,933	6,700 Added 23.1%	35,700 $179,000
Q2 2022 Aug 04, 2022	SELL	$91.33 - $121.06 $1.3 Million - $1.72 Million	-14,200 Reduced 32.87%	29,000 $112,000
Q1 2022 Apr 14, 2022	BUY	$102.05 - $121.38 $1.77 Million - $2.1 Million	17,300 Added 66.8%	43,200 $95,000
Q4 2021 Jan 18, 2022	BUY	$100.05 - $114.0 $1.74 Million - $1.98 Million	17,400 Added 204.71%	25,900 $216,000
Q3 2021 Oct 26, 2021	SELL	$95.71 - $108.01 $2.34 Million - $2.65 Million	-24,500 Reduced 74.24%	8,500 $2,000
Q2 2021 Jul 19, 2021	BUY	$92.71 - $108.51 $2.62 Million - $3.07 Million	28,300 Added 602.13%	33,000 $20,000
Q1 2021 Apr 26, 2021	BUY	$76.4 - $93.87 $290,320 - $356,706	3,800 Added 422.22%	4,700 $6,000
Q4 2020 Jan 21, 2021	BUY	$61.67 - $81.29 $6,167 - $8,129	100 Added 12.5%	900 $3,000
Q3 2020 Oct 27, 2020	SELL	$58.03 - $70.74 $81,242 - $99,036	-1,400 Reduced 63.64%	800 $6,000
Q2 2020 Jul 22, 2020	SELL	$46.09 - $74.73 $331,848 - $538,056	-7,200 Reduced 76.6%	2,200 $13,000
Q1 2020 May 07, 2020	SELL	$39.22 - $97.1 $933,436 - $2.31 Million	-23,800 Reduced 71.69%	9,400 $267,000
Q4 2019 Feb 06, 2020	BUY	$84.95 - $95.27 $2.13 Million - $2.39 Million	25,100 Added 309.88%	33,200 $52,000
Q3 2019 Oct 28, 2019	SELL	$78.29 - $103.27 $908,164 - $1.2 Million	-11,600 Reduced 58.88%	8,100 $21,000
Q2 2019 Aug 09, 2019	SELL	$92.38 - $105.71 $840,658 - $961,961	-9,100 Reduced 31.6%	19,700 $58,000
Q1 2019 May 10, 2019	BUY	$81.27 - $97.25 $1.19 Million - $1.43 Million	14,700 Added 104.26%	28,800 $88,000
Q4 2018 Feb 05, 2019	BUY	$76.83 - $105.99 $514,761 - $710,133	6,700 Added 90.54%	14,100 $133,000
Q2 2018 Aug 10, 2018	BUY	$93.22 - $107.62 $93,220 - $107,620	1,000 Added 15.63%	7,400 $70,000
Q1 2018 May 11, 2018	SELL	$100.64 - $126.02 $623,968 - $781,324	-6,200 Reduced 49.21%	6,400 $51,000
Q4 2017 Jan 17, 2018	BUY	$107.28 - $117.15 $429,120 - $468,600	4,000 Added 46.51%	12,600 $59,000
Q3 2017 Oct 17, 2017	BUY	$98.65 - $115.23 $848,390 - $990,978	8,600	8,600 $72,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $47.6B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

More about PRU

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