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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $101,670 - $115,445	500 Added 2.58%	19,900 $4.05 Million
Q1 2024 May 01, 2024	SELL	$191.3 - $230.14 $650,420 - $782,476	-3,400 Reduced 14.91%	19,400 $4.46 Million
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $1.5 Million - $1.81 Million	9,500 Added 71.43%	22,800 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $1.23 Million - $1.35 Million	7,700 Added 137.5%	13,300 $2.17 Million
Q2 2023 Aug 10, 2023	BUY	$168.37 - $183.75 $151,533 - $165,375	900 Added 19.15%	5,600 $972,000
Q1 2023 May 09, 2023	SELL	$163.86 - $193.88 $4.26 Million - $5.04 Million	-26,000 Reduced 84.69%	4,700 $805,000
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $1.08 Million - $1.25 Million	-7,200 Reduced 19.0%	30,700 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $11.9 Million - $13.8 Million	-74,400 Reduced 66.25%	37,900 $6.41 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $13.2 Million - $15.9 Million	-84,900 Reduced 43.05%	112,300 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $3.16 Million - $3.52 Million	21,700 Added 12.36%	197,200 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $9.51 Million - $10.5 Million	64,800 Added 58.54%	175,500 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $4.13 Million - $4.61 Million	28,500 Added 34.67%	110,700 $16.6 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $309,419 - $363,216	-2,300 Reduced 2.72%	82,200 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $2.58 Million - $3.35 Million	-23,900 Reduced 22.05%	84,500 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $1.59 Million - $1.81 Million	14,800 Added 15.81%	108,400 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $2.87 Million - $4.08 Million	31,900 Added 51.7%	93,600 $10.7 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $2.12 Million - $3.66 Million	-25,900 Reduced 29.57%	61,700 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $2.26 Million - $2.55 Million	17,500 Added 24.96%	87,600 $12 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $1.33 Million - $1.44 Million	9,300 Added 15.3%	70,100 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $2.84 Million - $3.22 Million	21,000 Added 52.76%	60,800 $9.09 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $1.81 Million - $2.15 Million	15,700 Added 65.15%	39,800 $5.46 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $709,569 - $829,458	6,300 Added 35.39%	24,100 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $2.18 Million - $2.39 Million	17,800 New	17,800 $2.31 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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