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

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	$225.97 - $266.66 $11.4 Million - $13.4 Million	-50,300 Reduced 81.0%	11,800 $2.84 Million
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $686,358 - $823,990	-3,400 Reduced 5.19%	62,100 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $3.7 Million - $4.2 Million	18,200 Added 38.48%	65,500 $13.3 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $6.93 Million - $8.33 Million	36,200 Added 326.13%	47,300 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $2.75 Million - $3.31 Million	-17,400 Reduced 61.05%	11,100 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $4.56 Million - $4.98 Million	28,500 New	28,500 $4.65 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $2.33 Million - $2.75 Million	14,200 Added 83.53%	31,200 $5.35 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $2.67 Million - $3.24 Million	17,000 New	17,000 $3.19 Million
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $3.56 Million - $3.98 Million	-24,600 Reduced 61.04%	15,700 $2.35 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $2.85 Million - $3.35 Million	21,200 Added 110.99%	40,300 $6.06 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $2.06 Million - $2.68 Million	19,100 New	19,100 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $1.11 Million - $1.57 Million	-12,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $5.2 Million - $8.99 Million	-63,600 Reduced 83.79%	12,300 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $6.74 Million - $7.61 Million	52,300 Added 221.61%	75,900 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $1.52 Million - $1.64 Million	-10,600 Reduced 30.99%	23,600 $3.51 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $3.14 Million - $3.55 Million	23,200 Added 210.91%	34,200 $5.11 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $1.01 Million - $1.21 Million	8,800 Added 400.0%	11,000 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $1.47 Million - $1.61 Million	-12,000 Reduced 84.51%	2,200 $285,000
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $36,402 - $41,787	-300 Reduced 2.07%	14,200 $1.74 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $289,190 - $330,000	-2,200 Reduced 13.17%	14,500 $2.01 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $1.85 Million - $2.05 Million	15,000 Added 882.35%	16,700 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $195,806 - $221,255	1,700	1,700 $208,000

Others Institutions Holding TRV

# of Institutions

1,701

Shares Held

176M

Call Options Held

434K

Put Options Held

447K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$5.15 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.81 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.8M
Shares

$3.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

7.41M
Shares

$1.77 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

6.04M
Shares

$1.44 Billion
0.49% 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 $55.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account