Ken Griffin Travelers Companies, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 97,400 shares of TRV stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,400

Previous 108,500 10.23%

Holding current value

$25.6 Million

Previous $22.1 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $50.4 Million - $60.5 Million	-249,696 Reduced 79.8%	63,212 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $33.6 Million - $38.2 Million	-165,481 Reduced 34.59%	312,908 $63.6 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $55.4 Million - $66.7 Million	289,716 Added 153.55%	478,389 $110 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $19.1 Million - $23.1 Million	121,037 Added 178.95%	188,673 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $63.6 Million - $69.6 Million	-397,974 Reduced 85.47%	67,636 $11 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $32.2 Million - $35.1 Million	191,163 Added 69.65%	465,610 $80.9 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $1.36 Million - $1.61 Million	-8,328 Reduced 2.95%	274,447 $47 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $2.19 Million - $2.66 Million	13,962 Added 5.19%	282,775 $53 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $23.1 Million - $26.7 Million	153,163 Added 132.44%	268,813 $41.2 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $42.8 Million - $49.7 Million	-267,919 Reduced 69.85%	115,650 $19.6 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $34.8 Million - $42 Million	223,530 Added 139.67%	383,569 $70.1 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $22.4 Million - $25 Million	154,223 Added 2651.7%	160,039 $25 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $60.3 Million - $66.7 Million	-410,518 Reduced 98.6%	5,816 $884,000
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $56.3 Million - $62.9 Million	389,099 Added 1428.67%	416,334 $62.3 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $2.35 Million - $2.76 Million	17,474 Added 179.02%	27,235 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $7.82 Million - $10.2 Million	-72,496 Reduced 88.13%	9,761 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $7.07 Million - $8.04 Million	65,778 Added 399.16%	82,257 $8.9 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $13 Million - $18.5 Million	-144,280 Reduced 89.75%	16,479 $1.88 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $84.2 Million - $146 Million	-1,030,536 Reduced 86.51%	160,759 $16 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $148 Million - $167 Million	1,148,879 Added 2708.6%	1,191,295 $163 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $4.51 Million - $4.86 Million	-31,420 Reduced 42.55%	42,416 $6.31 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $5.47 Million - $6.19 Million	40,427 Added 121.01%	73,836 $11 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $8.63 Million - $10.3 Million	-74,862 Reduced 69.14%	33,409 $0
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $5.3 Million - $6.2 Million	47,099 Added 76.99%	108,271 $13 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $4.46 Million - $4.9 Million	-36,433 Reduced 37.33%	61,172 $0
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $7.62 Million - $8.75 Million	62,838 Added 180.74%	97,605 $0
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $379 Million - $432 Million	-2,882,743 Reduced 98.81%	34,767 $4.83 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $25.8 Million - $28.5 Million	209,073 Added 7.72%	2,917,510 $396 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $312 Million - $353 Million	2,708,437	2,708,437 $332 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $61.5B
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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