Capital Fund Management S.A. Prudential Financial Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $1.02 Million - $1.24 Million	9,700 Added 12.9%	84,900 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$107.35 - $121.31 $6.76 Million - $7.64 Million	63,000 Added 516.39%	75,200 $8.81 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $1.87 Million - $2.16 Million	-18,400 Reduced 60.13%	12,200 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $1.97 Million - $2.34 Million	-22,200 Reduced 42.05%	30,600 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $8.33 Million - $9.31 Million	-93,900 Reduced 64.01%	52,800 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $9.76 Million - $11 Million	125,100 Added 579.17%	146,700 $12.9 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $1.67 Million - $2.27 Million	21,600 New	21,600 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $803,704 - $1.07 Million	8,800 Added 49.72%	26,500 $2.54 Million
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $540,865 - $643,314	-5,300 Reduced 23.04%	17,700 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$100.05 - $114.0 $610,305 - $695,400	-6,100 Reduced 20.96%	23,000 $2.49 Million
Q2 2021 Aug 12, 2021	SELL	$92.71 - $108.51 $723,138 - $846,378	-7,800 Reduced 21.14%	29,100 $2.98 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $1.71 Million - $2.25 Million	-27,700 Reduced 42.88%	36,900 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $3.55 Million - $4.33 Million	61,200 Added 1800.0%	64,600 $4.1 Million
Q3 2019 Nov 13, 2019	BUY	$78.29 - $103.27 $54,803 - $72,289	700 Added 25.93%	3,400 $306,000
Q1 2019 May 13, 2019	SELL	$81.27 - $97.25 $268,191 - $320,925	-3,300 Reduced 55.0%	2,700 $248,000
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $1.81 Million - $2.5 Million	-23,600 Reduced 79.73%	6,000 $489,000
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $9.42 Million - $10.5 Million	-100,200 Reduced 77.2%	29,600 $3 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $7.84 Million - $9.05 Million	84,100 Added 184.03%	129,800 $12.1 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $4.6 Million - $5.76 Million	45,700 New	45,700 $4.73 Million

Others Institutions Holding PRU

# of Institutions

1,460

Shares Held

203M

Call Options Held

4.33M

Put Options Held

5.41M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.6B
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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