INTERVAL PARTNERS, LP – Prudential Financial, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.71M
portfolio value
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -33.77% | -10.2K shares | -1.17M | $85.78 | 20K |
| Q2 2022 | call | Increase | 0.00% | 30.2K shares | 2.89M | $95.68 | 30.2K |
| Q2 2022 | put | Decrease | -100.00% | -21.7K shares | -2.56M | $95.68 | 0 |
| Q1 2022 | put | Increase | 0.00% | 21.7K shares | 2.56M | $118.17 | 21.7K |
| Q4 2021 | call | Decrease | -100.00% | -30K shares | -3.15M | $108.63 | 0 |
| Q3 2021 | call | Decrease | -40.00% | -20K shares | -1.96M | $104.09 | 30K |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 5.12M | $100.28 | 50K |
| Q1 2021 | share | Decrease | -100.00% | -117.02K shares | -9.13M | $88.2 | 0 |
| Q4 2020 | share | Increase | +377.61% | 92.51K shares | 7.58M | $74.53 | 117.02K |
| Q3 2020 | share | Decrease | -49.74% | -24.25K shares | -1.41M | $59.78 | 24.50K |
| Q2 2020 | call | Decrease | -100.00% | -17.7K shares | -923K | $56.42 | 0 |
| Q2 2020 | share | Decrease | -68.22% | -104.65K shares | -5.02M | $56.42 | 48.75K |
| Q1 2020 | share | Increase | +5.65% | 8.20K shares | -5.61M | $47.38 | 153.40K |
| Q1 2020 | call | Increase | 0.00% | 17.7K shares | 923K | $47.38 | 17.7K |
| Q4 2019 | put | Decrease | -100.00% | -60K shares | -5.39M | $84.19 | 0 |
| Q4 2019 | share | Decrease | -20.78% | -38.07K shares | -2.87M | $84.19 | 145.2K |
| Q3 2019 | put | Increase | 0.00% | 60K shares | 5.39M | $79.94 | 60K |
| Q3 2019 | share | Increase | 0.00% | 183.27K shares | 16.48M | $79.94 | 183.27K |
| Q2 2019 | put | Decrease | -100.00% | -15K shares | -1.37M | $88.68 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -22.64K shares | -1.84M | $79.85 | 0 |
| Q1 2019 | put | Increase | 0.00% | 15K shares | 1.37M | $79.85 | 15K |
| Q4 2018 | share | Decrease | -83.75% | -116.71K shares | -12.27M | $70.13 | 22.64K |
| Q3 2018 | share | Increase | 0.00% | 139.35K shares | 14.11M | $86.26 | 139.35K |
| Q2 2018 | share | Decrease | -100.00% | -74.48K shares | -7.71M | $78.89 | 0 |
| Q1 2018 | share | Increase | +6.32% | 4.42K shares | -342K | $86.59 | 74.48K |
| Q4 2017 | share | Increase | +206.60% | 47.20K shares | 5.62M | $95.36 | 70.05K |
| Q3 2017 | share | Decrease | -77.29% | -77.76K shares | -8.45M | $87.58 | 22.85K |
| Q2 2017 | share | Increase | +49.32% | 33.23K shares | 3.69M | $88.43 | 100.61K |
| Q1 2017 | share | Increase | 0.00% | 67.38K shares | 7.18M | $86.61 | 67.38K |
| Q1 2016 | share | Decrease | -100.00% | -23.00K shares | -1.87M | $56.79 | 0 |