Trexquant Investment LP Prudential Financial Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $8.17 Million - $9.13 Million	92,105 New	92,105 $8.74 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $1.98 Million - $2.69 Million	25,590 New	25,590 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $1.12 Million - $5.34 Million	53,391 New	53,391 $4.58 Million
Q2 2021 Aug 12, 2021	SELL	$92.71 - $108.51 $1.06 Million - $1.23 Million	-11,381 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $869,508 - $1.07 Million	11,381 New	11,381 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $2.43 Million - $3.21 Million	-39,435 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$58.03 - $70.74 $2.38 Million - $2.9 Million	-41,006 Reduced 50.98%	39,435 $2.51 Million
Q2 2020 Aug 07, 2020	BUY	$46.09 - $74.73 $2.6 Million - $4.22 Million	56,431 Added 235.03%	80,441 $4.9 Million
Q1 2020 May 08, 2020	BUY	$39.22 - $97.1 $941,672 - $2.33 Million	24,010 New	24,010 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$78.29 - $103.27 $981,521 - $1.29 Million	-12,537 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$92.38 - $105.71 $1.6 Million - $1.83 Million	-17,301 Reduced 57.98%	12,537 $1.27 Million
Q1 2019 May 13, 2019	BUY	$81.27 - $97.25 $2.42 Million - $2.9 Million	29,838 New	29,838 $2.74 Million
Q3 2018 Nov 09, 2018	SELL	$93.99 - $104.68 $2.43 Million - $2.7 Million	-25,803 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$93.22 - $107.62 $2.41 Million - $2.78 Million	25,803 New	25,803 $2.41 Million
Q1 2018 May 03, 2018	SELL	$100.64 - $126.02 $2.05 Million - $2.57 Million	-20,369 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$107.28 - $117.15 $2.19 Million - $2.39 Million	20,369	20,369 $2.34 Million

Others Institutions Holding PRU

# of Institutions

1,450

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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