Susquehanna International Group, LLP Prudential Financial Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$107.35 - $121.31 $29.2 Million - $33 Million	-272,300 Reduced 22.72%	926,100 $109 Million
Q1 2024 May 07, 2024	BUY	$101.84 - $117.4 $2.1 Million - $2.42 Million	20,600 Added 1.75%	1,198,400 $141 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $16.2 Million - $19.2 Million	-182,900 Reduced 13.44%	1,177,800 $122 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $9.74 Million - $10.9 Million	109,900 Added 8.79%	1,360,700 $129 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $8.19 Million - $9.25 Million	104,900 Added 9.15%	1,250,800 $110 Million
Q1 2023 May 16, 2023	BUY	$77.23 - $104.94 $29.4 Million - $40 Million	381,200 Added 49.85%	1,145,900 $94.8 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $37 Million - $45.7 Million	-415,100 Reduced 35.18%	764,700 $76.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $4.06 Million - $19.3 Million	193,200 Added 19.58%	1,179,800 $101 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $19 Million - $25.2 Million	207,900 Added 26.7%	986,600 $94.4 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $8.4 Million - $9.99 Million	-82,300 Reduced 9.56%	778,700 $92 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $30.8 Million - $35.1 Million	-308,000 Reduced 26.35%	861,000 $93.2 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $21.8 Million - $24.6 Million	227,700 Added 24.19%	1,169,000 $123 Million
Q2 2021 Aug 11, 2021	SELL	$92.71 - $108.51 $16.1 Million - $18.8 Million	-173,400 Reduced 15.56%	941,300 $96.5 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $13.3 Million - $16.4 Million	-174,500 Reduced 13.54%	1,114,700 $102 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $733,873 - $967,351	11,900 Added 0.93%	1,289,200 $101 Million
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $2.99 Million - $3.65 Million	-51,600 Reduced 3.88%	1,277,300 $81.1 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $22.9 Million - $37.1 Million	496,700 Added 59.69%	1,328,900 $80.9 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $7.38 Million - $18.3 Million	188,200 Added 29.22%	832,200 $43.4 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $11.8 Million - $13.2 Million	138,800 Added 27.47%	644,000 $60.4 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $10.2 Million - $13.5 Million	-130,700 Reduced 20.55%	505,200 $45.4 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $15.6 Million - $17.9 Million	168,900 Added 36.17%	635,900 $64.2 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $16.6 Million - $19.9 Million	204,200 Added 77.7%	467,000 $42.9 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $21.7 Million - $30 Million	-282,800 Reduced 51.83%	262,800 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $19.2 Million - $21.4 Million	204,000 Added 59.72%	545,600 $55.3 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $2.25 Million - $2.59 Million	24,100 Added 7.59%	341,600 $31.9 Million
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $13.5 Million - $16.9 Million	-134,400 Reduced 29.74%	317,500 $32.9 Million
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $18.4 Million - $20.1 Million	-171,900 Reduced 27.56%	451,900 $52 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $61.5 Million - $71.9 Million	623,800	623,800 $66.3 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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