SPIDERROCK ADVISORS, LLC – Prudential Financial, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$366,000
portfolio value
Prudential Financial, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | 0.00% | 0 shares | -365.63M | $85.78 | 4.3K | |
Q2 2022 | put | Decrease | -53.76% | -5K shares | -795.63M | $95.68 | 4.3K |
Q1 2022 | put | 0.00% | 0 shares | -795.20M | $118.17 | 9.3K | |
Q4 2021 | put | 0.00% | 0 shares | -709.20M | $108.63 | 9.3K | |
Q3 2021 | put | Decrease | -21.19% | -2.5K shares | 179K | $104.09 | 9.3K |
Q2 2021 | put | 0.00% | 0 shares | 0 | $100.28 | 11.8K | |
Q1 2021 | put | Decrease | -50.00% | -11.8K shares | -915K | $88.2 | 11.8K |
Q1 2021 | call | Decrease | -100.00% | -11.8K shares | -949K | $88.2 | 0 |
Q4 2020 | put | Increase | +40.48% | 6.8K shares | 306K | $74.53 | 23.6K |
Q4 2020 | call | Increase | +490.00% | 9.8K shares | 784K | $74.53 | 11.8K |
Q3 2020 | call | Increase | 0.00% | 2K shares | 165K | $59.78 | 2K |
Q3 2020 | put | Increase | +42.37% | 5K shares | 880K | $59.78 | 16.8K |
Q2 2020 | put | Decrease | -50.00% | -11.8K shares | -413K | $56.42 | 11.8K |
Q1 2020 | put | Increase | +91.87% | 11.3K shares | 629K | $47.38 | 23.6K |
Q4 2019 | put | 0.00% | 0 shares | 29K | $84.19 | 12.3K | |
Q3 2019 | put | 0.00% | 0 shares | 1K | $79.94 | 12.3K | |
Q2 2019 | put | 0.00% | 0 shares | -23K | $88.68 | 12.3K | |
Q1 2019 | put | 0.00% | 0 shares | -56K | $79.85 | 12.3K | |
Q4 2018 | put | 0.00% | 0 shares | 73K | $70.13 | 12.3K | |
Q3 2018 | put | 0.00% | 0 shares | -51K | $86.26 | 12.3K | |
Q2 2018 | put | 0.00% | 0 shares | -6K | $78.89 | 12.3K | |
Q1 2018 | put | 0.00% | 0 shares | 68K | $86.59 | 12.3K | |
Q4 2017 | put | 0.00% | 0 shares | -20K | $95.36 | 12.3K | |
Q4 2017 | share | Decrease | -100.00% | -4.00K shares | -425K | $95.36 | 0 |
Q3 2017 | call | Decrease | -100.00% | -11.1K shares | -79K | $87.58 | 0 |
Q3 2017 | put | Increase | +12200.00% | 12.2K shares | 28K | $87.58 | 12.3K |
Q3 2017 | share | Increase | 0.00% | 4.00K shares | 425K | $87.58 | 4.00K |
Q2 2017 | put | Increase | 0.00% | 100 shares | 1K | $88.43 | 100 |
Q2 2017 | call | Increase | +177.50% | 7.1K shares | 75K | $88.43 | 11.1K |
Q1 2017 | call | Increase | 0.00% | 4K shares | 4K | $86.61 | 4K |