D. E. Shaw & Co., Inc. Prudential Financial Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $179,401 - $216,444	-1,700 Reduced 7.83%	20,000 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $7.29 Million - $8.24 Million	-67,900 Reduced 75.78%	21,700 $2.54 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $10.7 Million - $12.3 Million	-105,000 Reduced 53.96%	89,600 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $6.64 Million - $7.43 Million	74,900 Added 62.57%	194,600 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $5.06 Million - $5.72 Million	64,800 Added 118.03%	119,700 $10.6 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $1.26 Million - $1.71 Million	16,300 Added 42.23%	54,900 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $6.66 Million - $8.23 Million	-74,700 Reduced 65.93%	38,600 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $1.7 Million - $8.09 Million	80,900 Added 249.69%	113,300 $9.72 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $977,231 - $1.3 Million	10,700 Added 49.31%	32,400 $3.1 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $673,530 - $801,108	-6,600 Reduced 23.32%	21,700 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $3.76 Million - $4.29 Million	-37,600 Reduced 57.06%	28,300 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $1.83 Million - $2.06 Million	-19,100 Reduced 22.47%	65,900 $6.93 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $3.14 Million - $3.68 Million	33,900 Added 66.34%	85,000 $8.71 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $3.48 Million - $4.28 Million	-45,600 Reduced 47.16%	51,100 $4.66 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $1.22 Million - $1.61 Million	-19,800 Reduced 17.0%	96,700 $7.55 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $2.8 Million - $3.42 Million	48,300 Added 70.82%	116,500 $7.4 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $2.22 Million - $3.6 Million	48,200 Added 241.0%	68,200 $4.15 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $5.44 Million - $13.5 Million	-138,600 Reduced 87.39%	20,000 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $722,075 - $809,795	-8,500 Reduced 5.09%	158,600 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $9.5 Million - $12.5 Million	121,400 Added 265.65%	167,100 $15 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $1.72 Million - $1.97 Million	-18,600 Reduced 28.93%	45,700 $4.62 Million
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $1.29 Million - $1.55 Million	-15,900 Reduced 19.83%	64,300 $5.91 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $3.16 Million - $4.36 Million	41,100 Added 105.12%	80,200 $6.54 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $8.79 Million - $9.79 Million	-93,500 Reduced 70.51%	39,100 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $8.18 Million - $9.44 Million	87,700 Added 195.32%	132,600 $12.4 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $4.52 Million - $5.66 Million	44,900 New	44,900 $4.65 Million

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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