Cutler Group LP Travelers Companies, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$156.88 - $190.43 $15,688 - $19,043	-100 Reduced 25.0%	300 $0
Q3 2022 Oct 25, 2022	BUY	$150.6 - $174.11 $30,120 - $34,822	200 Added 100.0%	400 $0
Q2 2022 Aug 04, 2022	SELL	$159.77 - $185.64 $15,977 - $18,564	-100 Reduced 33.33%	200 $0
Q1 2022 Apr 14, 2022	BUY	$155.75 - $187.75 $46,725 - $56,325	300 New	300 $2,000
Q4 2021 Jan 18, 2022	SELL	$145.48 - $162.37 $640,112 - $714,428	-4,400 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$146.82 - $162.58 $117,456 - $130,064	800 Added 22.22%	4,400 $2,000
Q2 2021 Jul 19, 2021	BUY	$144.76 - $161.67 $434,280 - $485,009	3,000 Added 500.0%	3,600 $3,000
Q1 2021 Apr 26, 2021	SELL	$134.53 - $157.92 $1.48 Million - $1.74 Million	-11,000 Reduced 94.83%	600 $5,000
Q3 2020 Oct 27, 2020	BUY	$107.44 - $122.24 $805,800 - $916,800	7,500 Added 182.93%	11,600 $2,000
Q2 2020 Jul 22, 2020	SELL	$89.86 - $128.0 $89,860 - $128,000	-1,000 Reduced 19.61%	4,100 $24,000
Q1 2020 May 07, 2020	BUY	$81.69 - $141.34 $383,943 - $664,298	4,700 Added 1175.0%	5,100 $11,000
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $206,288 - $232,880	-1,600 Reduced 80.0%	400 $0
Q1 2019 May 10, 2019	BUY	$115.26 - $137.16 $161,364 - $192,024	1,400 Added 233.33%	2,000 $9,000
Q4 2018 Feb 05, 2019	SELL	$112.63 - $131.66 $1.01 Million - $1.18 Million	-9,000 Reduced 93.75%	600 $3,000
Q3 2018 Nov 07, 2018	BUY	$122.39 - $134.44 $746,579 - $820,084	6,100 Added 174.29%	9,600 $13,000
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $351,886 - $403,941	-2,900 Reduced 45.31%	3,500 $0
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $3.63 Million - $4.14 Million	-27,600 Reduced 81.18%	6,400 $13,000
Q4 2017 Jan 17, 2018	BUY	$123.32 - $136.36 $2.77 Million - $3.07 Million	22,500 Added 195.65%	34,000 $36,000
Q3 2017 Oct 17, 2017	BUY	$115.18 - $130.15 $1.32 Million - $1.5 Million	11,500	11,500 $119,000

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.09 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.9 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.95 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.75 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 $59.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account