Two Sigma Investments, LP Prudential Financial Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $42.3 Million - $50.2 Million	-477,611 Reduced 79.95%	119,786 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $6.25 Million - $6.99 Million	-70,494 Reduced 10.55%	597,397 $56.7 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $49 Million - $55.4 Million	627,569 Added 1556.39%	667,891 $58.9 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $2.26 Million - $3.08 Million	29,322 Added 266.56%	40,322 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $981,090 - $1.21 Million	11,000 New	11,000 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $25.2 Million - $28.4 Million	-262,995 Reduced 94.23%	16,100 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $7.69 Million - $9 Million	82,904 Added 42.26%	279,095 $28.6 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $48 Million - $59 Million	-628,905 Reduced 76.22%	196,191 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $12.1 Million - $15.9 Million	-195,913 Reduced 19.19%	825,096 $64.4 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $11.2 Million - $13.7 Million	193,693 Added 23.41%	1,021,009 $64.9 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $31.6 Million - $51.2 Million	684,802 Added 480.52%	827,316 $50.4 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $7.69 Million - $19 Million	-196,177 Reduced 57.92%	142,514 $7.43 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $7.6 Million - $8.52 Million	-89,436 Reduced 20.89%	338,691 $31.7 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $7.46 Million - $9.83 Million	-95,234 Reduced 18.2%	428,127 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $31.9 Million - $36.5 Million	345,206 Added 193.77%	523,361 $52.9 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $14.2 Million - $17 Million	174,838 Added 5270.97%	178,155 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $20.7 Million - $28.6 Million	-269,697 Reduced 98.79%	3,317 $271,000
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $62.6 Million - $69.7 Million	-665,725 Reduced 70.92%	273,014 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $24.6 Million - $28.4 Million	263,727 Added 39.07%	938,739 $87.8 Million
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $13.9 Million - $17.4 Million	-137,795 Reduced 16.95%	675,012 $69.9 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $63.9 Million - $69.7 Million	595,386 Added 273.84%	812,807 $93.5 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $21.4 Million - $25.1 Million	217,421	217,421 $23.1 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 $46.6B
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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