Cubist Systematic Strategies, LLC Prudential PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Prudential PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 242,014 shares of PUK stock, worth $3.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

242,014

Previous 153,452 57.71%

Holding current value

$3.88 Million

Previous $2.81 Million 59.52%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.07 - $19.33 $1.42 Million - $1.71 Million	88,562 Added 57.71%	242,014 $4.48 Million
Q2 2024 Aug 14, 2024	SELL	$17.26 - $20.98 $1.95 Million - $2.36 Million	-112,725 Reduced 42.35%	153,452 $2.81 Million
Q1 2024 May 15, 2024	BUY	$19.21 - $21.87 $4.16 Million - $4.73 Million	216,431 Added 435.07%	266,177 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$20.1 - $23.67 $792,985 - $933,828	-39,452 Reduced 44.23%	49,746 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$21.74 - $28.47 $1.94 Million - $2.54 Million	89,198 New	89,198 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$11.29 - $25.48 $682,796 - $1.54 Million	60,478 New	60,478 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$22.01 - $29.98 $4.02 Million - $5.47 Million	-182,581 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.47 - $36.51 $3.26 Million - $4.49 Million	123,009 Added 206.49%	182,581 $5.4 Million
Q4 2021 Feb 14, 2022	BUY	$32.31 - $42.05 $1.91 Million - $2.49 Million	59,172 Added 14793.0%	59,572 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$34.64 - $42.81 $13,856 - $17,124	400 New	400 $16,000
Q1 2021 May 17, 2021	SELL	$30.98 - $42.1 $169,274 - $230,034	-5,464 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.59 - $36.06 $128,895 - $197,031	5,464 New	5,464 $202,000
Q1 2020 May 15, 2020	SELL	$15.98 - $37.7 $23,762 - $56,059	-1,487 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.97 $92,544 - $118,116	-2,883 Reduced 65.97%	1,487 $57,000
Q3 2019 Nov 14, 2019	SELL	$31.49 - $43.49 $22,546 - $31,138	-716 Reduced 14.08%	4,370 $159,000
Q2 2019 Aug 14, 2019	SELL	$38.39 - $44.93 $267,424 - $312,982	-6,966 Reduced 57.8%	5,086 $223,000
Q1 2019 May 15, 2019	BUY	$32.82 - $42.09 $138,270 - $177,325	4,213 Added 53.74%	12,052 $485,000
Q4 2018 Feb 14, 2019	BUY	$32.7 - $44.22 $256,335 - $346,640	7,839 New	7,839 $277,000
Q3 2018 Nov 14, 2018	SELL	$42.06 - $46.14 $205,126 - $225,024	-4,877 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.29 - $51.05 $216,002 - $248,970	4,877 New	4,877 $223,000
Q1 2018 May 15, 2018	SELL	$47.58 - $53.48 $265,686 - $298,632	-5,584 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$45.81 - $49.31 $733,509 - $789,551	-16,012 Reduced 74.14%	5,584 $284,000
Q3 2017 Nov 14, 2017	BUY	$44.54 - $47.97 $961,885 - $1.04 Million	21,596	21,596 $1.04 Million

Others Institutions Holding PUK

# of Institutions

206

Shares Held

28.4M

Call Options Held

4.6K

Put Options Held

19.7K

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $22B
Description
Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, and Africa. It offers health and protection, as well as savings products, such as participating, linked, and other traditional products. The company also provides insurance against common critical il...

More about PUK

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Cubist Systematic Strategies, LLC Prudential PLC Transaction History