Quadrature Capital LTD Prudential Financial Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$88.61 - $105.21 $539,369 - $640,413	-6,087 Reduced 21.3%	22,496 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $51,777 - $57,897	-584 Reduced 2.0%	28,583 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $4.95 Million - $5.6 Million	-63,443 Reduced 68.51%	29,167 $2.57 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $7.15 Million - $9.72 Million	92,610 New	92,610 $7.66 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $476,267 - $566,480	-4,667 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $747,473 - $851,694	-7,471 Reduced 61.55%	4,667 $505,000
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $461,130 - $520,392	4,818 Added 65.82%	12,138 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $38,752 - $45,357	418 Added 6.06%	7,320 $750,000
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $453,128 - $556,742	-5,931 Reduced 46.22%	6,902 $629,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $416,594 - $1.03 Million	-10,622 Reduced 45.29%	12,833 $670,000
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $941,330 - $1.06 Million	11,081 Added 89.55%	23,455 $2.2 Million
Q1 2019 May 14, 2019	BUY	$81.27 - $97.25 $769,383 - $920,665	9,467 Added 325.66%	12,374 $0
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $674,721 - $930,804	-8,782 Reduced 75.13%	2,907 $237,000
Q2 2018 Aug 10, 2018	SELL	$93.22 - $107.62 $2.9 Million - $3.35 Million	-31,108 Reduced 72.69%	11,689 $0
Q4 2017 Feb 12, 2018	SELL	$107.28 - $117.15 $2.14 Million - $2.34 Million	-19,953 Reduced 31.8%	42,797 $0
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $6.19 Million - $7.23 Million	62,750	62,750 $0

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 $46.6B
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...

More about PRU

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