Two Sigma Securities, LLC Prudential Financial Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,000 shares of PRU stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,000

Previous 10,600 15.09%

Holding current value

$1.15 Million

Previous $1.24 Million 12.32%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $680,246 - $820,704	-6,446 Reduced 63.66%	3,680 $445,000
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $660,953 - $746,905	6,157 Added 155.13%	10,126 $1.19 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $99,192 - $114,347	974 Added 32.52%	3,969 $465,000
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $445,796 - $529,311	-5,031 Reduced 62.68%	2,995 $310,000
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $861,420 - $963,244	-9,716 Reduced 54.76%	8,026 $761,000
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $1.17 Million - $1.32 Million	14,947 Added 534.78%	17,742 $1.57 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $121,328 - $164,860	-1,571 Reduced 35.98%	2,795 $231,000
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $71,797 - $88,719	805 Added 22.61%	4,366 $434,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $74,816 - $356,064	3,561 New	3,561 $305,000
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $179,097 - $213,021	-1,755 Reduced 42.94%	2,332 $276,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $176,388 - $200,982	1,763 Added 75.86%	4,087 $442,000
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $859,977 - $1.01 Million	-9,276 Reduced 79.97%	2,324 $238,000
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $934,981 - $1.52 Million	-20,286 Reduced 63.62%	11,600 $706,000
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $885,156 - $2.19 Million	22,569 Added 242.23%	31,886 $1.66 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $48,843 - $58,447	601 Added 6.9%	9,317 $856,000
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $1.77 Million - $2.44 Million	-23,025 Reduced 72.54%	8,716 $711,000
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $2.96 Million - $3.42 Million	31,741 New	31,741 $2.97 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 $47.6B
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...

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Two Sigma Securities, LLC Prudential Financial Inc Transaction History