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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $7.39 Million - $8.87 Million	36,600 New	36,600 $8.57 Million
Q1 2022 May 17, 2022	SELL	$155.75 - $187.75 $18.8 Million - $22.6 Million	-120,400 Reduced 64.08%	67,500 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$145.48 - $162.37 $24.6 Million - $27.4 Million	169,000 Added 894.18%	187,900 $29.4 Million
Q3 2021 Nov 16, 2021	SELL	$146.82 - $162.58 $1.72 Million - $1.9 Million	-11,700 Reduced 38.24%	18,900 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $86,856 - $97,001	-600 Reduced 1.92%	30,600 $4.58 Million
Q1 2021 May 18, 2021	SELL	$134.53 - $157.92 $10.9 Million - $12.8 Million	-81,000 Reduced 72.19%	31,200 $4.69 Million
Q4 2020 Feb 17, 2021	SELL	$107.81 - $140.37 $33.8 Million - $44 Million	-313,800 Reduced 73.66%	112,200 $15.8 Million
Q3 2020 Nov 17, 2020	BUY	$107.44 - $122.24 $31.4 Million - $35.7 Million	292,300 Added 218.62%	426,000 $46.1 Million
Q2 2020 Aug 17, 2020	SELL	$89.86 - $128.0 $5.65 Million - $8.05 Million	-62,900 Reduced 31.99%	133,700 $15.2 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $15.8 Million - $27.3 Million	192,900 Added 5213.51%	196,600 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $593,078 - $669,530	-4,600 Reduced 55.42%	3,700 $507,000
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $57,391 - $61,932	-400 Reduced 4.6%	8,300 $1.23 Million
Q2 2019 Aug 15, 2019	BUY	$135.19 - $153.13 $851,697 - $964,719	6,300 Added 262.5%	8,700 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	$112.63 - $131.66 $687,043 - $803,126	-6,100 Reduced 71.76%	2,400 $287,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $599,711 - $658,756	4,900 Added 136.11%	8,500 $1.1 Million
Q2 2018 Aug 15, 2018	SELL	$121.34 - $139.29 $958,586 - $1.1 Million	-7,900 Reduced 68.7%	3,600 $440,000
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $736,119 - $840,000	5,600 Added 94.92%	11,500 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $679,562 - $767,885	5,900	5,900 $723,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.32 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.11 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.08 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.79 Billion
0.5% 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 $61.8B
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 ...

More about TRV

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