Two Sigma Securities, LLC Prudential Financial Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $168,848 - $203,712	-1,600 Reduced 15.09%	9,000 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $85,880 - $97,048	800 Added 8.16%	10,600 $1.24 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $173,128 - $199,580	1,700 Added 20.99%	9,800 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $106,332 - $126,251	1,200 Added 17.39%	8,100 $840,000
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $727,012 - $812,948	-8,200 Reduced 54.3%	6,900 $654,000
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $515,064 - $582,252	6,600 Added 77.65%	15,100 $1.33 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $656,455 - $891,990	8,500 New	8,500 $703,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $199,595 - $949,905	9,500 Added 316.67%	12,500 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $1.41 Million - $1.86 Million	-15,400 Reduced 83.7%	3,000 $287,000
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $1.24 Million - $1.4 Million	13,000 Added 240.74%	18,400 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $500,633 - $585,954	5,400 New	5,400 $553,000
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $1.06 Million - $1.3 Million	-13,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $857,213 - $1.13 Million	13,900 New	13,900 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $272,741 - $332,478	-4,700 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$46.09 - $74.73 $1.56 Million - $2.53 Million	-33,900 Reduced 87.82%	4,700 $286,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $3.94 Million - $9.75 Million	-100,400 Reduced 72.23%	38,600 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $11.8 Million - $13.2 Million	139,000 New	139,000 $13 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $5.29 Million - $6.98 Million	-67,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $2.62 Million - $3 Million	28,400 Added 72.45%	67,600 $6.83 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $2.41 Million - $2.89 Million	29,700 Added 312.63%	39,200 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $2.7 Million - $3.72 Million	-35,100 Reduced 78.7%	9,500 $775,000
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $131,586 - $146,552	-1,400 Reduced 3.04%	44,600 $4.52 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $1.96 Million - $2.26 Million	-21,000 Reduced 31.34%	46,000 $4.3 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $5.13 Million - $6.43 Million	51,000 Added 318.75%	67,000 $6.94 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $1.72 Million - $1.87 Million	16,000	16,000 $1.84 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...

More about PRU

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