Jane Street Group, LLC Travelers Companies, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 201,532 shares of TRV stock, worth $50.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

201,532

Previous 62,535 222.27%

Holding current value

$50.8 Million

Previous $14.4 Million 184.75%

% of portfolio

0.05%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $28.3 Million - $32.1 Million	138,997 Added 222.27%	201,532 $41 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $5.41 Million - $6.51 Million	28,269 Added 82.5%	62,535 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $8.02 Million - $9.68 Million	-50,804 Reduced 59.72%	34,266 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $624,210 - $682,692	3,904 Added 4.81%	85,070 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $3.44 Million - $3.76 Million	20,441 Added 33.66%	81,166 $14.1 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $7.63 Million - $9.03 Million	46,566 Added 328.88%	60,725 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $333,370 - $404,663	-2,125 Reduced 13.05%	14,159 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1.95 Million - $2.25 Million	12,929 Added 385.37%	16,284 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1.95 Million - $2.25 Million	12,929 Added 385.37%	16,284 $2.5 Million
Q2 2022 Aug 16, 2022	SELL	$159.77 - $185.64 $13.5 Million - $15.7 Million	-84,353 Reduced 96.17%	3,355 $567,000
Q1 2022 May 17, 2022	BUY	$155.75 - $187.75 $11.7 Million - $14.1 Million	75,345 Added 609.44%	87,708 $16 Million
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $1.82 Million - $2.03 Million	-12,504 Reduced 50.28%	12,363 $1.93 Million
Q3 2021 Nov 16, 2021	BUY	$146.82 - $162.58 $392,596 - $434,738	2,674 Added 12.05%	24,867 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $532,716 - $594,945	-3,680 Reduced 14.22%	22,193 $3.32 Million
Q1 2021 May 18, 2021	BUY	$134.53 - $157.92 $1.98 Million - $2.32 Million	14,690 Added 131.36%	25,873 $3.89 Million
Q4 2020 Feb 17, 2021	SELL	$107.81 - $140.37 $25.2 Million - $32.8 Million	-233,976 Reduced 95.44%	11,183 $1.57 Million
Q3 2020 Nov 17, 2020	BUY	$107.44 - $122.24 $21.4 Million - $24.3 Million	199,153 Added 432.88%	245,159 $26.5 Million
Q2 2020 Aug 17, 2020	BUY	$89.86 - $128.0 $721,126 - $1.03 Million	8,025 Added 21.13%	46,006 $5.25 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $2.24 Million - $3.87 Million	27,373 Added 258.04%	37,981 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $928,553 - $1.05 Million	7,202 Added 211.45%	10,608 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $1.9 Million - $2.05 Million	-13,249 Reduced 79.55%	3,406 $506,000
Q2 2019 Aug 15, 2019	BUY	$135.19 - $153.13 $567,798 - $643,146	4,200 Added 33.72%	16,655 $2.49 Million
Q1 2019 May 16, 2019	BUY	$115.26 - $137.16 $1.22 Million - $1.45 Million	10,543 Added 551.41%	12,455 $1.71 Million
Q4 2018 Feb 15, 2019	SELL	$112.63 - $131.66 $2.79 Million - $3.26 Million	-24,788 Reduced 92.84%	1,912 $229,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $672,533 - $738,747	5,495 Added 25.91%	26,700 $3.46 Million
Q2 2018 Aug 15, 2018	BUY	$121.34 - $139.29 $1.36 Million - $1.56 Million	11,209 Added 112.13%	21,205 $2.59 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $1.06 Million - $1.21 Million	-8,090 Reduced 44.73%	9,996 $1.39 Million
Q4 2017 Feb 15, 2018	BUY	$123.32 - $136.36 $2.23 Million - $2.47 Million	18,086	18,086 $2.45 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 ...

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Jane Street Group, LLC Travelers Companies, Inc. Transaction History