Ubs Group Ag Prudential Financial Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $22.5 Million - $27.2 Million	213,400 Added 52.89%	616,900 $74.7 Million
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $3.08 Million - $3.48 Million	-28,700 Reduced 6.64%	403,500 $47.3 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $117.4 $21.4 Million - $24.7 Million	-210,000 Reduced 32.7%	432,200 $50.7 Million
Q4 2023 Feb 09, 2024	BUY	$88.61 - $105.21 $9 Million - $10.7 Million	101,600 Added 18.79%	642,200 $66.6 Million
Q3 2023 Nov 09, 2023	BUY	$88.66 - $99.14 $1.77 Million - $1.98 Million	20,000 Added 3.84%	540,600 $51.3 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $1.17 Million - $1.32 Million	15,000 Added 2.97%	520,600 $45.9 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $29.6 Million - $40.3 Million	-383,700 Reduced 43.15%	505,600 $41.8 Million
Q4 2022 Feb 08, 2023	BUY	$89.19 - $110.21 $2.48 Million - $3.06 Million	27,800 Added 3.23%	889,300 $88.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $407,594 - $1.94 Million	19,400 Added 2.3%	861,500 $73.9 Million
Q2 2022 Aug 10, 2022	SELL	$91.33 - $121.06 $13.6 Million - $18 Million	-148,900 Reduced 15.03%	842,100 $80.6 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $16.5 Million - $19.6 Million	-161,400 Reduced 14.01%	991,000 $117 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $38.2 Million - $43.5 Million	381,456 Added 49.48%	1,152,400 $125 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $1.35 Million - $1.53 Million	14,141 Added 1.87%	770,944 $81.1 Million
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $9.49 Million - $11.1 Million	102,400 Added 15.65%	756,803 $77.6 Million
Q1 2021 May 12, 2021	BUY	$76.4 - $93.87 $42.4 Million - $52 Million	554,403 Added 554.4%	654,403 $59.6 Million
Q4 2020 Feb 11, 2021	BUY	$61.67 - $81.29 $1.23 Million - $1.63 Million	20,000 Added 25.0%	100,000 $7.81 Million
Q2 2020 Jul 31, 2020	SELL	$46.09 - $74.73 $4.1 Million - $6.64 Million	-88,900 Reduced 52.63%	80,000 $4.87 Million
Q1 2020 May 01, 2020	SELL	$39.22 - $97.1 $4.13 Million - $10.2 Million	-105,200 Reduced 38.38%	168,900 $8.81 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $5.1 Million - $5.72 Million	-60,000 Reduced 17.96%	274,100 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $16 Million - $21.1 Million	204,600 Added 157.99%	334,100 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $526,566 - $602,547	5,700 Added 4.6%	129,500 $13.1 Million
Q1 2019 May 14, 2019	BUY	$81.27 - $97.25 $2.92 Million - $3.49 Million	35,900 Added 40.84%	123,800 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $5.94 Million - $8.19 Million	77,300 Added 729.25%	87,900 $7.17 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $526,344 - $586,208	5,600 Added 112.0%	10,600 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $1.4 Million - $1.61 Million	-15,000 Reduced 75.0%	5,000 $468,000
Q2 2017 Aug 14, 2017	SELL	N/A	-50,000 Reduced 71.43%	20,000 $2.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	70,000	70,000 $7.47 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 $44.3B
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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