Prudential Financial Inc Hawaiian Holdings Inc Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.33 - $12.4 $19,521 - $38,241	-3,084 Reduced 4.87%	60,198 $381,000
Q2 2023 Aug 11, 2023	BUY	$7.34 - $10.77 $100,007 - $146,741	13,625 Added 27.44%	63,282 $681,000
Q1 2023 May 12, 2023	SELL	$7.58 - $13.35 $15,918 - $28,035	-2,100 Reduced 4.06%	49,657 $454,000
Q3 2022 Nov 04, 2022	SELL	$13.14 - $17.21 $5,124 - $6,711	-390 Reduced 0.75%	51,757 $681,000
Q2 2022 Aug 15, 2022	SELL	$12.9 - $20.79 $14,577 - $23,492	-1,130 Reduced 2.12%	52,147 $746,000
Q1 2022 May 13, 2022	SELL	$14.91 - $20.79 $10,750 - $14,989	-721 Reduced 1.34%	53,277 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$17.3 - $23.95 $6,747 - $9,340	-390 Reduced 0.72%	53,998 $992,000
Q3 2021 Nov 15, 2021	SELL	$17.93 - $24.89 $13,985 - $19,414	-780 Reduced 1.41%	54,388 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$22.89 - $29.92 $2,380 - $3,111	104 Added 0.19%	55,168 $1.34 Million
Q1 2021 May 12, 2021	SELL	$17.02 - $29.06 $444,392 - $758,756	-26,110 Reduced 32.17%	55,064 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$12.79 - $20.99 $2.47 Million - $4.06 Million	-193,470 Reduced 70.44%	81,174 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$11.62 - $14.89 $61,469 - $78,768	-5,290 Reduced 1.89%	274,644 $3.54 Million
Q2 2020 Aug 12, 2020	SELL	$9.54 - $21.2 $197,764 - $439,476	-20,730 Reduced 6.89%	279,934 $3.93 Million
Q1 2020 May 12, 2020	SELL	$8.63 - $30.44 $784,553 - $2.77 Million	-90,910 Reduced 23.22%	300,664 $3.14 Million
Q4 2019 Feb 11, 2020	BUY	$25.21 - $31.02 $2.35 Million - $2.89 Million	93,198 Added 31.24%	391,574 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$23.22 - $28.91 $2.38 Million - $2.96 Million	-102,550 Reduced 25.58%	298,376 $7.84 Million
Q2 2019 Aug 08, 2019	BUY	$24.98 - $30.62 $3.8 Million - $4.66 Million	152,300 Added 61.26%	400,926 $0
Q1 2019 May 15, 2019	BUY	$24.49 - $33.52 $2.62 Million - $3.59 Million	107,178 Added 75.77%	248,626 $0
Q4 2018 Feb 07, 2019	SELL	$25.04 - $40.14 $2.48 Million - $3.98 Million	-99,142 Reduced 41.21%	141,448 $3.74 Million
Q3 2018 Nov 07, 2018	SELL	$36.05 - $43.95 $2.89 Million - $3.53 Million	-80,290 Reduced 25.02%	240,590 $0
Q2 2018 Aug 13, 2018	SELL	$35.95 - $42.45 $3.45 Million - $4.08 Million	-96,100 Reduced 23.05%	320,880 $0
Q1 2018 May 04, 2018	BUY	$34.85 - $40.1 $1.71 Million - $1.97 Million	49,160 Added 13.37%	416,980 $0
Q4 2017 Feb 13, 2018	SELL	$32.85 - $43.15 $20.2 Million - $26.5 Million	-613,910 Reduced 62.53%	367,820 $14.7 Million
Q3 2017 Nov 02, 2017	BUY	$36.95 - $43.85 $36.3 Million - $43 Million	981,730	981,730 $36.9 Million

Others Institutions Holding HA

# of Institutions

204

Shares Held

36.1M

Call Options Held

3.66M

Put Options Held

10.5M

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.97M
Shares

$53.5 Million
1.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$50 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.62M
Shares

$47.2 Million
0.06% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$43.1 Million
0.76% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $925M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

More about HA

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