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

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$201.87 - $242.35 $161,496 - $193,880
800 Added 12.5%
7,200 $1.69 Million
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
1,597
Shares Held
172M
Call Options Held
662K
Put Options Held
578K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $57.1B
  • 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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