Capital Fund Management S.A. Travelers Companies, Inc. Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $1.63 Million - $1.85 Million	8,000 Added 39.22%	28,400 $5.77 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $3.9 Million - $4.69 Million	20,400 New	20,400 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $2.4 Million - $2.62 Million	15,000 New	15,000 $2.45 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $4.19 Million - $4.96 Million	25,600 Added 155.15%	42,100 $7.22 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $2.59 Million - $3.14 Million	16,500 New	16,500 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $3.89 Million - $4.31 Million	-26,500 Reduced 56.87%	20,100 $3.06 Million
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $4.23 Million - $4.72 Million	-29,200 Reduced 38.52%	46,600 $6.98 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $7.02 Million - $8.24 Million	52,200 Added 221.19%	75,800 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $1.12 Million - $1.46 Million	10,400 Added 78.79%	23,600 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $1.42 Million - $1.61 Million	13,200 New	13,200 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $1.11 Million - $1.59 Million	-12,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $1.86 Million - $3.22 Million	-22,800 Reduced 64.77%	12,400 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $38,679 - $43,665	-300 Reduced 0.85%	35,200 $4.82 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $4.16 Million - $4.49 Million	-29,000 Reduced 44.96%	35,500 $5.28 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $5.72 Million - $6.48 Million	42,300 Added 190.54%	64,500 $9.64 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $2.24 Million - $2.66 Million	19,400 Added 692.86%	22,200 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $954,642 - $1.05 Million	-7,800 Reduced 73.58%	2,800 $363,000
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $1.36 Million - $1.56 Million	-11,200 Reduced 51.38%	10,600 $1.3 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $2.6 Million - $2.97 Million	19,800 Added 990.0%	21,800 $3.03 Million
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $12,332 - $13,636	-100 Reduced 4.76%	2,000 $271,000
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $241,878 - $273,315	2,100	2,100 $257,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 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 $56.2B
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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