Cubist Systematic Strategies, LLC Travelers Companies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,626 shares of TRV stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,626

Previous 32,500 85.77%

Holding current value

$1.1 Million

Previous $7.61 Million 85.36%

% of portfolio

0.01%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$225.97 - $266.66 $1.05 Million - $1.23 Million	4,626 New	4,626 $1.11 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $7.33 Million - $8.82 Million	38,325 New	38,325 $8.82 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $9.74 Million - $10.7 Million	60,935 Added 43.7%	200,371 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $8.92 Million - $9.73 Million	52,965 Added 61.25%	139,436 $24.2 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $8.57 Million - $10.1 Million	52,303 Added 153.08%	86,471 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $4.9 Million - $5.95 Million	-31,224 Reduced 47.75%	34,168 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $657,067 - $759,641	-4,363 Reduced 6.25%	65,392 $10 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $2.14 Million - $2.48 Million	13,383 Added 23.74%	69,755 $11.8 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $2.04 Million - $2.46 Million	-13,095 Reduced 18.85%	56,372 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $8.87 Million - $9.9 Million	60,975 Added 718.03%	69,467 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $2.15 Million - $2.38 Million	-14,632 Reduced 63.28%	8,492 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $812,393 - $907,292	-5,612 Reduced 19.53%	23,124 $3.46 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $3.06 Million - $3.6 Million	22,778 Added 382.31%	28,736 $4.32 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $15.4 Million - $20.1 Million	-143,224 Reduced 96.01%	5,958 $836,000
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $15.1 Million - $17.2 Million	140,516 Added 1621.46%	149,182 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $105,765 - $150,656	-1,177 Reduced 11.96%	8,666 $988,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $1.51 Million - $2.61 Million	-18,501 Reduced 65.27%	9,843 $978,000
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $1.53 Million - $1.73 Million	-11,888 Reduced 29.55%	28,344 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $5.49 Million - $5.92 Million	38,229 Added 1908.59%	40,232 $5.98 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $270,785 - $306,719	2,003 New	2,003 $299,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $2.32 Million - $2.77 Million	-20,165 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $2.27 Million - $2.65 Million	20,165 New	20,165 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $1.12 Million - $1.23 Million	-9,162 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $308,324 - $353,935	2,541 Added 38.38%	9,162 $1.12 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $457,577 - $522,150	3,481 Added 110.86%	6,621 $919,000
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $1.68 Million - $1.86 Million	-13,657 Reduced 81.31%	3,140 $426,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $1.93 Million - $2.19 Million	16,797	16,797 $2.06 Million

Others Institutions Holding TRV

# of Institutions

1,701

Shares Held

176M

Call Options Held

434K

Put Options Held

447K

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 ...

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Cubist Systematic Strategies, LLC Travelers Companies, Inc. Transaction History