Optiver Holding B.V. Prudential PLC Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Prudential PLC stock. As of the latest transaction made, Optiver Holding B.V. holds 325,784 shares of PUK stock, worth $5.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

325,784

Previous 16,419 1884.19%

Holding current value

$5.13 Million

Previous $300,000 1912.0%

% of portfolio

0.16%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.07 - $19.33 $4.97 Million - $5.98 Million	309,365 Added 1884.19%	325,784 $6.04 Million
Q2 2024 Aug 14, 2024	SELL	$17.26 - $20.98 $881,433 - $1.07 Million	-51,068 Reduced 75.67%	16,419 $300,000
Q1 2024 May 09, 2024	SELL	$19.21 - $21.87 $3.05 Million - $3.47 Million	-158,622 Reduced 70.15%	67,487 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$20.1 - $23.67 $4.54 Million - $5.35 Million	226,109 New	226,109 $5.08 Million
Q2 2023 Aug 10, 2023	SELL	$26.43 - $30.65 $3.55 Million - $4.12 Million	-134,371 Reduced 45.4%	161,627 $4.58 Million
Q1 2023 May 11, 2023	SELL	$24.47 - $34.34 $1,101 - $1,545	-45 Reduced 0.02%	295,998 $8.09 Million
Q4 2022 Feb 10, 2023	BUY	$18.39 - $27.49 $5.44 Million - $8.14 Million	296,043 New	296,043 $8.14 Million
Q2 2022 Aug 10, 2022	SELL	$22.01 - $29.98 $1.16 Million - $1.58 Million	-52,639 Reduced 77.56%	15,229 $382,000
Q1 2022 May 16, 2022	SELL	$26.47 - $36.51 $7.93 Million - $10.9 Million	-299,608 Reduced 81.53%	67,868 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$32.31 - $42.05 $11.9 Million - $15.5 Million	367,476 New	367,476 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.64 - $42.81 $1.24 Million - $1.53 Million	-35,754 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.95 - $43.31 $2.8 Million - $3.28 Million	-75,784 Reduced 67.94%	35,754 $1.36 Million
Q1 2021 May 20, 2021	SELL	$30.98 - $42.1 $63.9 Million - $86.8 Million	-2,061,870 Reduced 94.87%	111,538 $4.76 Million
Q1 2021 May 14, 2021	BUY	$30.98 - $42.1 $67.3 Million - $91.5 Million	2,173,408 New	2,173,408 $92.8 Million

Others Institutions Holding PUK

# of Institutions

206

Shares Held

28.4M

Call Options Held

4.6K

Put Options Held

19.7K

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $21.7B
Description
Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, and Africa. It offers health and protection, as well as savings products, such as participating, linked, and other traditional products. The company also provides insurance against common critical il...

More about PUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optiver Holding B.V., based on Form 13F filings with the SEC.

News

Stay updated on Optiver Holding B.V. with notifications on news.

Account

Optiver Holding B.V. Prudential PLC Transaction History