Jane Street Group, LLC Prudential Financial Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 387,986 shares of PRU stock, worth $48.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

387,986

Previous 167,910 131.07%

Holding current value

$48.6 Million

Previous $19.7 Million 130.66%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $23.6 Million - $26.7 Million	220,076 Added 131.07%	387,986 $45.5 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $17.3 Million - $19.9 Million	-169,474 Reduced 50.23%	167,910 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $7.06 Million - $8.38 Million	79,661 Added 30.91%	337,384 $35 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $6.27 Million - $7.01 Million	70,747 Added 37.84%	257,723 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $53.7 Million - $60.7 Million	-688,187 Reduced 78.64%	186,976 $16.5 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $59.8 Million - $81.3 Million	774,690 Added 771.04%	875,163 $72.4 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $152,960 - $189,010	-1,715 Reduced 1.68%	100,473 $9.99 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $647,255 - $3.08 Million	30,807 Added 43.16%	102,188 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $647,255 - $3.08 Million	30,807 Added 43.16%	102,188 $8.77 Million
Q2 2022 Aug 16, 2022	BUY	$91.33 - $121.06 $1.06 Million - $1.41 Million	11,617 Added 19.44%	71,381 $6.83 Million
Q1 2022 May 17, 2022	SELL	$102.05 - $121.38 $1.21 Million - $1.43 Million	-11,819 Reduced 16.51%	59,764 $7.06 Million
Q4 2021 Feb 15, 2022	BUY	$100.05 - $114.0 $4.21 Million - $4.8 Million	42,076 Added 142.6%	71,583 $7.75 Million
Q3 2021 Nov 16, 2021	BUY	$95.71 - $108.01 $2.02 Million - $2.28 Million	21,109 Added 251.36%	29,507 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $12.1 Million - $14.2 Million	-130,958 Reduced 93.97%	8,398 $861,000
Q1 2021 May 18, 2021	BUY	$76.4 - $93.87 $2.25 Million - $2.77 Million	29,496 Added 26.85%	139,356 $12.7 Million
Q4 2020 Feb 17, 2021	BUY	$61.67 - $81.29 $5.32 Million - $7.02 Million	86,300 Added 366.3%	109,860 $8.58 Million
Q3 2020 Nov 17, 2020	SELL	$58.03 - $70.74 $458,146 - $558,492	-7,895 Reduced 25.1%	23,560 $1.5 Million
Q2 2020 Aug 17, 2020	SELL	$46.09 - $74.73 $871,101 - $1.41 Million	-18,900 Reduced 37.53%	31,455 $1.92 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $197,590 - $489,189	-5,038 Reduced 9.1%	50,355 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $4.34 Million - $4.86 Million	51,038 Added 1171.94%	55,393 $5.19 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $321,928 - $424,646	-4,112 Reduced 48.57%	4,355 $392,000
Q2 2019 Aug 15, 2019	SELL	$92.38 - $105.71 $1.33 Million - $1.52 Million	-14,344 Reduced 62.88%	8,467 $855,000
Q1 2019 May 16, 2019	SELL	$81.27 - $97.25 $959,148 - $1.15 Million	-11,802 Reduced 34.1%	22,811 $2.1 Million
Q4 2018 Feb 15, 2019	BUY	$76.83 - $105.99 $1.98 Million - $2.73 Million	25,724 Added 289.39%	34,613 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $63,725 - $70,973	678 Added 8.26%	8,889 $901,000
Q2 2018 Aug 15, 2018	SELL	$93.22 - $107.62 $1.52 Million - $1.76 Million	-16,333 Reduced 66.55%	8,211 $768,000
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $1.39 Million - $1.73 Million	13,762 Added 127.64%	24,544 $2.54 Million
Q4 2017 Feb 15, 2018	BUY	$107.28 - $117.15 $595,082 - $649,831	5,547 Added 105.96%	10,782 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $516,432 - $603,229	5,235	5,235 $557,000

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.6B
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...

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Jane Street Group, LLC Prudential Financial Inc Transaction History