Barclays PLC Travelers Companies, Inc. Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	SELL	$157.92 - $190.49 $7.52 Million - $9.07 Million	-47,600 Reduced 76.04%	15,000 $2.86 Million
Q3 2023 Nov 07, 2023	BUY	$159.89 - $174.87 $10 Million - $10.9 Million	62,600 New	62,600 $10.2 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $679,203 - $884,331	-6,300 Reduced 42.86%	8,400 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $10,744 - $12,224	-100 Reduced 0.68%	14,700 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $1.37 Million - $1.96 Million	-15,300 Reduced 50.83%	14,800 $1.69 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $988,449 - $1.71 Million	12,100 Added 67.22%	30,100 $2.99 Million
Q4 2019 Feb 10, 2020	BUY	$128.93 - $145.55 $1.29 Million - $1.46 Million	10,000 Added 125.0%	18,000 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $43,044 - $46,449	-300 Reduced 3.61%	8,000 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $743,545 - $842,215	-5,500 Reduced 39.86%	8,300 $1.24 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $4.2 Million - $4.99 Million	-36,400 Reduced 72.51%	13,800 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $968,618 - $1.13 Million	8,600 Added 20.67%	50,200 $6.01 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $1.24 Million - $1.36 Million	10,100 Added 32.06%	41,600 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $133,474 - $153,219	1,100 Added 3.62%	31,500 $3.85 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $2.83 Million - $3.23 Million	-21,500 Reduced 41.43%	30,400 $4.22 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $1.2 Million - $1.32 Million	-9,700 Reduced 15.75%	51,900 $7.04 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $7.1 Million - $8.02 Million	61,600	61,600 $7.55 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% of portfolio

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $60.2B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

More about TRV

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