D. E. Shaw & Co., Inc. Travelers Companies, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 177,734 shares of TRV stock, worth $46.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

177,734

Holding current value

$46.6 Million

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $9.39 Million - $11.3 Million	-46,499 Reduced 20.74%	177,734 $41.6 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $21.9 Million - $24.9 Million	-107,782 Reduced 32.46%	224,233 $45.6 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $3.6 Million - $4.33 Million	18,816 Added 6.01%	332,015 $76.4 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $46.1 Million - $55.6 Million	-291,885 Reduced 48.24%	313,199 $59.7 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $76.3 Million - $83.4 Million	477,115 Added 372.84%	605,084 $98.8 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $13.1 Million - $14.2 Million	77,533 Added 153.73%	127,969 $22.2 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $8.53 Million - $10.1 Million	-52,051 Reduced 50.79%	50,436 $8.65 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $3.29 Million - $3.99 Million	-20,950 Reduced 16.97%	102,487 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $4.24 Million - $4.9 Million	28,143 Added 29.53%	123,437 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $3.45 Million - $4.01 Million	-21,597 Reduced 18.48%	95,294 $16.1 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $17.4 Million - $21 Million	-111,865 Reduced 48.9%	116,891 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $32.5 Million - $36.3 Million	223,496 Added 4248.97%	228,756 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $34,943 - $38,694	238 Added 4.74%	5,260 $799,000
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $34,810 - $39,605	-324 Reduced 6.06%	5,022 $543,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $11.3 Million - $16.2 Million	-126,289 Reduced 95.94%	5,346 $610,000
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $10.6 Million - $18.4 Million	129,985 Added 7877.88%	131,635 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $3.89 Million - $4.39 Million	-30,186 Reduced 94.82%	1,650 $226,000
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $3.57 Million - $4.09 Million	29,394 Added 1203.69%	31,836 $3.9 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $488,862 - $557,850	-3,719 Reduced 60.36%	2,442 $339,000
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $105,561 - $116,724	856 Added 16.14%	6,161 $836,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $611,029 - $690,445	5,305	5,305 $650,000

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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