Schonfeld Strategic Advisors LLC Prudential Financial Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 6,225 shares of PRU stock, worth $741,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,225

Previous 130,922 95.25%

Holding current value

$741,646

Previous $15.3 Million 95.09%

% of portfolio

0.01%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $13.2 Million - $15.9 Million	-124,697 Reduced 95.25%	6,225 $753,000
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $2.98 Million - $3.37 Million	27,767 Added 26.92%	130,922 $15.3 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $10.5 Million - $12.1 Million	103,155 New	103,155 $12.1 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $2.21 Million - $3 Million	-28,572 Reduced 81.53%	6,474 $535,000
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $106,046 - $131,039	-1,189 Reduced 3.28%	35,046 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $761,297 - $3.62 Million	36,235 New	36,235 $3.11 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $6.6 Million - $7.85 Million	-64,667 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $20.4 Million - $23.2 Million	-203,598 Reduced 75.89%	64,667 $7 Million
Q3 2021 Nov 16, 2021	BUY	$95.71 - $108.01 $25.7 Million - $29 Million	268,265 New	268,265 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $12.7 Million - $14.8 Million	-136,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $7.51 Million - $9.23 Million	-98,356 Reduced 41.88%	136,500 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $12 Million - $15.8 Million	194,369 Added 480.08%	234,856 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $2.35 Million - $2.86 Million	40,487 New	40,487 $3,000
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $5.23 Million - $8.48 Million	-113,465 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $4.45 Million - $11 Million	113,465 New	113,465 $5.92 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $365,285 - $409,661	-4,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $336,647 - $444,061	4,300 New	4,300 $387,000
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $1.14 Million - $1.24 Million	-10,583 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $1.04 Million - $1.22 Million	10,583	10,583 $1.13 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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Schonfeld Strategic Advisors LLC Prudential Financial Inc Transaction History