Squarepoint Ops LLC Prudential Financial Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 9,612 shares of PRU stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,612

Previous 100,900 90.47%

Holding current value

$1.19 Million

Previous $11.8 Million 90.16%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $12,347 - $14,896	-117 Reduced 1.2%	9,612 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $6,548 - $7,399	-61 Reduced 0.62%	9,729 $1.14 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $5.25 Million - $6.05 Million	-51,509 Reduced 84.03%	9,790 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $11.9 Million - $14.2 Million	-134,643 Reduced 68.72%	61,299 $6.36 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $24.1 Million - $27.3 Million	-309,358 Reduced 61.22%	195,942 $17.3 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $6.55 Million - $8.9 Million	-84,777 Reduced 14.37%	505,300 $41.8 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $26.9 Million - $33.2 Million	301,595 Added 104.55%	590,077 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $177,429 - $844,415	8,445 Added 3.02%	288,482 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $5.66 Million - $7.5 Million	-61,975 Reduced 18.12%	280,037 $26.8 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $16.5 Million - $19.7 Million	162,073 Added 90.07%	342,012 $40.4 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $13.6 Million - $15.5 Million	135,694 Added 306.69%	179,939 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $572,250 - $645,791	5,979 Added 15.62%	44,245 $4.66 Million
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $43.9 Million - $51.4 Million	-473,557 Reduced 92.52%	38,266 $3.92 Million
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $22.7 Million - $27.8 Million	296,579 Added 137.79%	511,823 $46.6 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $8.43 Million - $11.1 Million	-136,655 Reduced 38.83%	215,244 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $6.24 Million - $7.6 Million	-107,482 Reduced 23.4%	351,899 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $11.1 Million - $18 Million	241,065 Added 110.42%	459,381 $28 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $1.62 Million - $4.01 Million	41,333 Added 23.35%	218,316 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $2.66 Million - $2.98 Million	-31,281 Reduced 15.02%	176,983 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $16.3 Million - $21.5 Million	208,264 New	208,264 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $3.53 Million - $4.04 Million	-38,208 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $3.11 Million - $3.72 Million	38,208 New	38,208 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $7.05 Million - $9.73 Million	-91,812 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $10.4 Million - $11.6 Million	-110,766 Reduced 54.68%	91,812 $9.3 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $5.4 Million - $6.23 Million	57,932 Added 40.05%	202,578 $18.9 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $1.04 Million - $1.3 Million	10,342 Added 7.7%	144,646 $15 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $1.42 Million - $1.55 Million	13,264 Added 10.96%	134,304 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $11.9 Million - $13.9 Million	121,040	121,040 $12.9 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 $46.2B
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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Squarepoint Ops LLC Prudential Financial Inc Transaction History