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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $474,885 - $572,940	-4,500 Reduced 51.14%	4,300 $520,000
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $944,680 - $1.07 Million	8,800 New	8,800 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $797,490 - $946,890	9,000 Added 126.76%	16,100 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $718,146 - $803,034	-8,100 Reduced 53.29%	7,100 $673,000
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $772,596 - $873,378	9,900 Added 186.79%	15,200 $1.34 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $162,183 - $220,374	2,100 Added 65.63%	5,300 $438,000
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $222,975 - $275,525	-2,500 Reduced 43.86%	3,200 $318,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $56,727 - $269,973	2,700 Added 90.0%	5,700 $489,000
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $164,394 - $217,908	-1,800 Reduced 37.5%	3,000 $287,000
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $190,095 - $216,600	-1,900 Reduced 28.36%	4,800 $520,000
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $66,997 - $75,607	700 Added 11.67%	6,700 $705,000
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $556,260 - $651,060	6,000 New	6,000 $615,000
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $198,640 - $244,062	-2,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $160,342 - $211,354	2,600 New	2,600 $203,000
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $400,407 - $488,105	-6,900 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$46.09 - $74.73 $1.89 Million - $3.06 Million	-41,000 Reduced 85.59%	6,900 $420,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $988,344 - $2.45 Million	-25,200 Reduced 34.47%	47,900 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $6.21 Million - $6.96 Million	73,100 New	73,100 $6.85 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $2.25 Million - $2.97 Million	-28,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $702,088 - $803,396	7,600 Added 35.85%	28,800 $2.91 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $479,493 - $573,775	5,900 Added 38.56%	21,200 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $3.27 Million - $4.5 Million	-42,500 Reduced 73.53%	15,300 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $14.5 Million - $16.1 Million	-154,000 Reduced 72.71%	57,800 $5.86 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $12.8 Million - $14.8 Million	137,700 Added 185.83%	211,800 $19.8 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $6.5 Million - $8.14 Million	64,600 Added 680.0%	74,100 $7.67 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $1.02 Million - $1.11 Million	9,500	9,500 $1.09 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

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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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