Israel Englander Travelers Companies, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 358,494 shares of TRV stock, worth $92.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

358,494

Previous 31,200 1049.02%

Holding current value

$92.2 Million

Previous $6.34 Million 1222.98%

% of portfolio

0.04%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $15.4 Million - $18.5 Million	-76,329 Reduced 17.55%	358,494 $83.9 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $47.9 Million - $54.3 Million	235,370 Added 118.01%	434,823 $88.4 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $18.2 Million - $21.9 Million	-95,217 Reduced 32.31%	199,453 $45.9 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $32.3 Million - $38.9 Million	-204,239 Reduced 40.94%	294,670 $56.1 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $28.2 Million - $30.8 Million	167,446 Added 50.52%	498,909 $86.6 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $48.9 Million - $57.9 Million	298,530 Added 906.48%	331,463 $56.8 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $38.6 Million - $46.9 Million	-246,134 Reduced 88.2%	32,933 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $20.9 Million - $24.2 Million	138,987 Added 99.22%	279,067 $42.8 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $67.2 Million - $78.1 Million	-420,845 Reduced 75.03%	140,080 $23.7 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $56.7 Million - $68.4 Million	364,346 Added 185.34%	560,925 $102 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $7.33 Million - $8.18 Million	50,404 Added 34.48%	196,579 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $10.5 Million - $11.7 Million	-71,780 Reduced 32.93%	146,175 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $27.9 Million - $31.2 Million	192,871 Added 768.9%	217,955 $32.6 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $10.4 Million - $12.2 Million	-77,415 Reduced 75.53%	25,084 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $45.8 Million - $59.7 Million	-425,244 Reduced 80.58%	102,499 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $52.9 Million - $60.2 Million	492,612 Added 1402.21%	527,743 $57.1 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $2.76 Million - $3.93 Million	30,699 Added 692.67%	35,131 $4.01 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $7,270 - $12,579	89 Added 2.05%	4,432 $440,000
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $19.4 Million - $21.9 Million	-150,518 Reduced 97.2%	4,343 $595,000
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $21.6 Million - $23.3 Million	150,561 Added 3501.42%	154,861 $23 Million
Q2 2019 Aug 15, 2019	SELL	$135.19 - $153.13 $24.1 Million - $27.3 Million	-177,975 Reduced 97.64%	4,300 $643,000
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $22.7 Million - $25.7 Million	167,549 Added 1137.78%	182,275 $7.03 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $85,177 - $101,361	-739 Reduced 4.78%	14,726 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $31.8 Million - $37.2 Million	-282,569 Reduced 94.81%	15,465 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $37.1 Million - $40.7 Million	-302,859 Reduced 50.4%	298,034 $38.7 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $63.3 Million - $72.6 Million	521,397 Added 655.88%	600,893 $73.5 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $6.67 Million - $7.61 Million	50,717 Added 176.23%	79,496 $11 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $4.85 Million - $5.36 Million	-39,302 Reduced 57.73%	28,779 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $7.84 Million - $8.86 Million	68,081	68,081 $8.34 Million

Others Institutions Holding TRV

# of Institutions

1,593

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 $60.3B
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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