Exodus Point Capital Management, LP Prudential Financial Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $6.01 Million - $6.93 Million	59,038 New	59,038 $6.93 Million
Q1 2023 May 11, 2023	BUY	$77.23 - $104.94 $4.12 Million - $5.59 Million	53,287 Added 1287.75%	57,425 $4.75 Million
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $369,068 - $456,048	4,138 New	4,138 $412,000
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $1.64 Million - $1.95 Million	-16,071 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $823,011 - $937,764	8,226 Added 104.86%	16,071 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $267,030 - $301,347	2,790 Added 55.19%	7,845 $825,000
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $5.94 Million - $6.95 Million	-64,029 Reduced 92.68%	5,055 $518,000
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $3.32 Million - $4.08 Million	43,420 Added 169.19%	69,084 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $1.27 Million - $1.68 Million	20,643 Added 411.13%	25,664 $2 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $291,368 - $355,185	5,021 New	5,021 $319,000
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $367,014 - $595,074	-7,963 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $209,474 - $518,611	5,341 Added 203.7%	7,963 $415,000
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $222,738 - $249,797	2,622 New	2,622 $246,000
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $234,870 - $309,810	-3,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $277,140 - $317,130	3,000 New	3,000 $303,000
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $303,299 - $362,937	-3,732 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $286,729 - $395,554	3,732 New	3,732 $304,000

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 $44.3B
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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