SQUAREPOINT OPS LLC – Prudential Financial, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.06M
portfolio value
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.02% | 8.44K shares | -2.04M | $85.78 | 288.48K |
| Q3 2022 | call | Decrease | -50.92% | -25K shares | -2.63M | $85.78 | 24.1K |
| Q3 2022 | put | Decrease | -50.19% | -26.5K shares | -2.79M | $85.78 | 26.3K |
| Q2 2022 | share | Decrease | -18.12% | -61.97K shares | -13.62M | $95.68 | 280.03K |
| Q2 2022 | put | Increase | +166.67% | 33K shares | 2.71M | $95.68 | 52.8K |
| Q2 2022 | call | Increase | +157.07% | 30K shares | 2.44M | $95.68 | 49.1K |
| Q1 2022 | share | Increase | +90.07% | 162.07K shares | 20.93M | $118.17 | 342.01K |
| Q1 2022 | put | Increase | +78.38% | 8.7K shares | 1.13M | $118.17 | 19.8K |
| Q1 2022 | call | Increase | +114.61% | 10.2K shares | 1.29M | $118.17 | 19.1K |
| Q4 2021 | call | Increase | 0.00% | 8.9K shares | 963K | $108.63 | 8.9K |
| Q4 2021 | share | Increase | +306.69% | 135.69K shares | 14.82M | $108.63 | 179.93K |
| Q4 2021 | put | Increase | 0.00% | 11.1K shares | 1.20M | $108.63 | 11.1K |
| Q3 2021 | share | Increase | +15.62% | 5.97K shares | 734K | $104.09 | 44.24K |
| Q2 2021 | share | Decrease | -92.52% | -473.55K shares | -42.70M | $100.28 | 38.26K |
| Q1 2021 | share | Increase | +137.79% | 296.57K shares | 29.82M | $88.2 | 511.82K |
| Q4 2020 | share | Decrease | -38.83% | -136.65K shares | -5.54M | $74.53 | 215.24K |
| Q3 2020 | share | Decrease | -23.40% | -107.48K shares | -5.62M | $59.78 | 351.89K |
| Q2 2020 | share | Increase | +110.42% | 241.06K shares | 16.59M | $56.42 | 459.38K |
| Q1 2020 | share | Increase | +23.35% | 41.33K shares | -5.20M | $47.38 | 218.31K |
| Q4 2019 | share | Decrease | -15.02% | -31.28K shares | -2.14M | $84.19 | 176.98K |
| Q3 2019 | share | Increase | 0.00% | 208.26K shares | 18.73M | $79.94 | 208.26K |
| Q2 2019 | share | Decrease | -100.00% | -38.20K shares | -3.51M | $88.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 38.20K shares | 3.51M | $79.85 | 38.20K |
| Q4 2018 | share | Decrease | -100.00% | -91.81K shares | -9.30M | $70.13 | 0 |
| Q3 2018 | share | Decrease | -54.68% | -110.76K shares | -9.64M | $86.26 | 91.81K |
| Q2 2018 | share | Increase | +40.05% | 57.93K shares | 3.96M | $78.89 | 202.57K |
| Q1 2018 | share | Increase | +7.70% | 10.34K shares | -464K | $86.59 | 144.64K |
| Q4 2017 | share | Increase | +10.96% | 13.26K shares | 2.57M | $95.36 | 134.30K |
| Q3 2017 | share | Increase | +11.66% | 12.63K shares | 1.14M | $87.58 | 121.04K |
| Q2 2017 | share | Increase | +517.82% | 90.85K shares | 9.85M | $88.43 | 108.40K |
| Q1 2017 | share | Increase | +30.89% | 4.14K shares | 477K | $86.61 | 17.54K |
| Q4 2016 | share | Decrease | -35.57% | -7.39K shares | -304K | $83.91 | 13.40K |
| Q3 2016 | share | Increase | 0.00% | 20.80K shares | 1.69M | $65.38 | 20.80K |
| Q2 2016 | share | Decrease | -100.00% | -11.73K shares | -848K | $56.6 | 0 |
| Q1 2016 | share | Increase | +144.90% | 6.94K shares | 458K | $56.79 | 11.73K |