Capstone Investment Advisors, LLC Travelers Companies, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $20,334 - $23,089	-100 Reduced 1.54%	6,400 $1.3 Million
Q1 2024 May 01, 2024	SELL	$191.3 - $230.14 $153,040 - $184,112	-800 Reduced 10.96%	6,500 $1.5 Million
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $268,464 - $323,833	1,700 Added 30.36%	7,300 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $623,571 - $681,993	3,900 Added 229.41%	5,600 $914,000
Q2 2023 Aug 10, 2023	BUY	$168.37 - $183.75 $67,348 - $73,500	400 Added 30.77%	1,700 $295,000
Q1 2023 May 09, 2023	SELL	$163.86 - $193.88 $737,370 - $872,460	-4,500 Reduced 77.59%	1,300 $222,000
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $256,020 - $295,987	-1,700 Reduced 22.67%	5,800 $889,000
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $3.18 Million - $3.69 Million	-19,900 Reduced 72.63%	7,500 $1.27 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $3.29 Million - $3.96 Million	-21,100 Reduced 43.51%	27,400 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $160,028 - $178,607	1,100 Added 2.32%	48,500 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $2.42 Million - $2.68 Million	16,500 Added 53.4%	47,400 $7.21 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $1.49 Million - $1.67 Million	10,300 Added 50.0%	30,900 $4.63 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $403,590 - $473,759	-3,000 Reduced 12.71%	20,600 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $301,868 - $393,036	-2,800 Reduced 10.61%	23,600 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $1.02 Million - $1.16 Million	9,500 Added 56.21%	26,400 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $35,944 - $51,200	400 Added 2.42%	16,900 $1.93 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $1.24 Million - $2.15 Million	-15,200 Reduced 47.95%	16,500 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $128,930 - $145,550	1,000 Added 3.26%	31,700 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $918,271 - $990,912	6,400 Added 26.34%	30,700 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $1.01 Million - $1.15 Million	7,500 Added 44.64%	24,300 $3.63 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $1.18 Million - $1.4 Million	10,200 Added 154.55%	16,800 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $473,046 - $552,972	4,200 Added 175.0%	6,600 $790,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $293,736 - $322,656	2,400 New	2,400 $311,000

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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