Walleye Trading LLC Prudential Financial Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $11.3 Million - $13.6 Million	106,900 Added 73.02%	253,300 $30.7 Million
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $4.35 Million - $4.91 Million	-40,500 Reduced 21.67%	146,400 $17.2 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $1.16 Million - $1.34 Million	11,400 Added 6.5%	186,900 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $35,444 - $42,084	400 Added 0.23%	175,500 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $5.49 Million - $6.14 Million	-61,900 Reduced 26.12%	175,100 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $2.91 Million - $3.29 Million	37,300 Added 18.68%	237,000 $20.9 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $8.57 Million - $11.6 Million	111,000 Added 125.14%	199,700 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $4.52 Million - $5.59 Million	50,700 Added 133.42%	88,700 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $768,966 - $3.66 Million	-36,600 Reduced 49.06%	38,000 $3.26 Million
Q2 2022 Aug 08, 2022	SELL	$91.33 - $121.06 $7.93 Million - $10.5 Million	-86,800 Reduced 53.78%	74,600 $7.14 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $14.3 Million - $17 Million	140,300 Added 664.93%	161,400 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $5.18 Million - $5.91 Million	-51,800 Reduced 71.06%	21,100 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $4.37 Million - $4.94 Million	45,700 Added 168.01%	72,900 $7.67 Million
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $472,820 - $553,401	-5,100 Reduced 15.79%	27,200 $2.79 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $6.54 Million - $8.04 Million	-85,600 Reduced 72.6%	32,300 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $3.72 Million - $4.9 Million	-60,300 Reduced 33.84%	117,900 $9.2 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $7.51 Million - $9.16 Million	129,500 Added 265.91%	178,200 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $230,450 - $373,650	-5,000 Reduced 9.31%	48,700 $2.97 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $1.78 Million - $4.42 Million	-45,500 Reduced 45.87%	53,700 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $6.12 Million - $6.87 Million	72,100 Added 266.05%	99,200 $9.3 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $203,554 - $268,502	-2,600 Reduced 8.75%	27,100 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $498,852 - $570,834	-5,400 Reduced 15.38%	29,700 $3 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $2.18 Million - $2.61 Million	26,800 Added 322.89%	35,100 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $460,980 - $635,940	-6,000 Reduced 41.96%	8,300 $677,000
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $657,930 - $732,760	-7,000 Reduced 32.86%	14,300 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $1.72 Million - $1.98 Million	18,400 Added 634.48%	21,300 $1.99 Million
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $3.19 Million - $3.99 Million	-31,700 Reduced 91.62%	2,900 $300,000
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $1.39 Million - $1.52 Million	-13,000 Reduced 27.31%	34,600 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $3.62 Million - $4.23 Million	36,700 Added 336.7%	47,600 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,900	10,900 $1.18 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 $44B
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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