Walleye Trading LLC Prudential Financial Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Walleye Trading LLC holds 146,400 shares of PRU stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

146,400

Previous 186,900 21.67%

Holding current value

$18.3 Million

Previous $21.9 Million 21.81%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $2.41 Million - $2.86 Million	27,154 Added 15428.41%	27,330 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $15,604 - $17,448	176 New	176 $16,000
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $3.25 Million - $4.01 Million	-36,388 Reduced 76.3%	11,300 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $1.38 Million - $6.57 Million	-65,732 Reduced 57.95%	47,688 $4.09 Million
Q2 2022 Aug 08, 2022	BUY	$91.33 - $121.06 $8.33 Million - $11 Million	91,195 Added 410.33%	113,420 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $1.16 Million - $1.32 Million	-11,579 Reduced 34.25%	22,225 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $790,086 - $891,622	8,255 Added 32.31%	33,804 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $1.54 Million - $1.8 Million	16,580 Added 184.86%	25,549 $2.62 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $564,596 - $693,699	-7,390 Reduced 45.17%	8,969 $817,000
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $217,360 - $352,426	4,716 Added 40.51%	16,359 $996,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $398,083 - $985,565	-10,150 Reduced 46.57%	11,643 $607,000
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $3.79 Million - $4.43 Million	-38,404 Reduced 63.8%	21,793 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,197	60,197 $6.51 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...

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Walleye Trading LLC Prudential Financial Inc Transaction History