Parallax Volatility Advisers, L.P. Prudential Financial Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Prudential Financial Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 20,943 shares of PRU stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,943

Previous 15,392 36.06%

Holding current value

$2.5 Million

Previous $1.8 Million 40.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $585,797 - $706,753	5,551 Added 36.06%	20,943 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $528,269 - $596,966	-4,921 Reduced 24.23%	15,392 $1.8 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $1.94 Million - $2.23 Million	19,031 Added 1484.48%	20,313 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $113,598 - $134,879	1,282 New	1,282 $132,000
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $14,519 - $19,728	-188 Reduced 1.03%	18,031 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $4.4 Million - $5.44 Million	-49,330 Reduced 73.03%	18,219 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $1.37 Million - $6.52 Million	65,249 Added 2836.91%	67,549 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $210,059 - $278,438	2,300 New	2,300 $220,000
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $840,119 - $957,258	-8,397 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $840,119 - $957,258	8,397 New	8,397 $909,000
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $2.1 Million - $2.57 Million	-27,424 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $8.43 Million - $10.4 Million	-110,385 Reduced 80.1%	27,424 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $5.65 Million - $7.44 Million	-91,553 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $8.5 Million - $11.2 Million	137,809 New	137,809 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $1.16 Million - $1.41 Million	-19,909 Reduced 17.86%	91,553 $5.82 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $2.08 Million - $3.38 Million	45,200 Added 68.21%	111,462 $6.79 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $885,940 - $2.19 Million	22,589 Added 51.72%	66,262 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $2.31 Million - $2.59 Million	27,156 Added 164.41%	43,673 $4.09 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $276,990 - $365,369	-3,538 Reduced 17.64%	16,517 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $1.85 Million - $2.12 Million	20,045 Added 200450.0%	20,055 $2.03 Million
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $521,997 - $624,636	-6,423 Reduced 99.84%	10 $1,000
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $3.56 Million - $4.91 Million	-46,282 Reduced 87.8%	6,433 $525,000
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $4.9 Million - $5.46 Million	52,147 Added 9180.81%	52,715 $5.34 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $871,793 - $1.01 Million	-9,352 Reduced 94.27%	568 $53,000
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $1.06 Million - $1.16 Million	9,920	9,920 $1.14 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 $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...

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Parallax Volatility Advisers, L.P. Prudential Financial Inc Transaction History