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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $5.52 Million - $6.24 Million	-51,400 Reduced 66.32%	26,100 $3.06 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $4.39 Million - $5.06 Million	43,100 Added 125.29%	77,500 $9.1 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $886,100 - $1.05 Million	-10,000 Reduced 22.52%	34,400 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $88,660 - $99,140	-1,000 Reduced 2.2%	44,400 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $2.63 Million - $2.97 Million	-33,700 Reduced 42.6%	45,400 $4.01 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $13.8 Million - $18.8 Million	-178,900 Reduced 69.34%	79,100 $6.54 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $4.11 Million - $5.08 Million	-46,100 Reduced 15.16%	258,000 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $4.28 Million - $20.4 Million	203,600 Added 202.59%	304,100 $26.1 Million
Q2 2022 Aug 17, 2022	SELL	$91.33 - $121.06 $9.18 Million - $12.2 Million	-100,500 Reduced 50.0%	100,500 $9.62 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $13.3 Million - $17.6 Million	145,400 Added 261.51%	201,000 $19.2 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $5.67 Million - $6.75 Million	55,600 New	55,600 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $4.68 Million - $5.34 Million	-46,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $15 Million - $17.1 Million	-150,400 Reduced 76.27%	46,800 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $23.6 Million - $26.7 Million	-246,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $18.9 Million - $21.3 Million	197,200 New	197,200 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $22.9 Million - $26.8 Million	246,900 New	246,900 $25.3 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $47.7 Million - $58.6 Million	-624,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $20.8 Million - $25.5 Million	-272,100 Reduced 30.35%	624,500 $56.9 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $55.3 Million - $72.9 Million	896,600 New	896,600 $70 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $31.4 Million - $41.4 Million	-509,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $10.5 Million - $12.8 Million	181,300 Added 55.22%	509,600 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $10.9 Million - $17.7 Million	236,400 Added 257.24%	328,300 $20 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $4.06 Million - $10.1 Million	-103,600 Reduced 52.99%	91,900 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $16 Million - $17.9 Million	188,100 Added 2541.89%	195,500 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $5.76 Million - $7.6 Million	-73,600 Reduced 90.86%	7,400 $665,000
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $7.34 Million - $8.4 Million	79,500 Added 5300.0%	81,000 $8.18 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $14.5 Million - $20 Million	-188,700 Reduced 99.21%	1,500 $122,000
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $18.8 Million - $21.9 Million	190,200	190,200 $20.2 Million

Others Institutions Holding PRU

# of Institutions

1,451

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 $46.7B
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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