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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$155.75 - $187.75 $32 Million - $38.6 Million	205,400 Added 508.42%	245,800 $44.9 Million
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $2.44 Million - $2.73 Million	-16,800 Reduced 29.37%	40,400 $6.32 Million
Q3 2021 Nov 16, 2021	BUY	$146.82 - $162.58 $2.2 Million - $2.44 Million	15,000 Added 35.55%	57,200 $8.7 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $1.26 Million - $1.41 Million	-8,700 Reduced 17.09%	42,200 $6.32 Million
Q1 2021 May 18, 2021	BUY	$134.53 - $157.92 $1.28 Million - $1.5 Million	9,500 Added 22.95%	50,900 $7.66 Million
Q4 2020 Feb 17, 2021	BUY	$107.81 - $140.37 $1.65 Million - $2.15 Million	15,300 Added 58.62%	41,400 $5.81 Million
Q3 2020 Nov 17, 2020	BUY	$107.44 - $122.24 $1.47 Million - $1.67 Million	13,700 Added 110.48%	26,100 $2.82 Million
Q2 2020 Aug 17, 2020	BUY	$89.86 - $128.0 $727,866 - $1.04 Million	8,100 Added 188.37%	12,400 $1.41 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $269,577 - $466,422	-3,300 Reduced 43.42%	4,300 $427,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $593,078 - $669,530	4,600 Added 153.33%	7,600 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $229,567 - $247,728	-1,600 Reduced 34.78%	3,000 $446,000
Q2 2019 Aug 15, 2019	BUY	$135.19 - $153.13 $297,418 - $336,886	2,200 Added 91.67%	4,600 $688,000
Q1 2019 May 16, 2019	SELL	$115.26 - $137.16 $80,682 - $96,012	-700 Reduced 22.58%	2,400 $329,000
Q4 2018 Feb 15, 2019	SELL	$112.63 - $131.66 $11,263 - $13,166	-100 Reduced 3.13%	3,100 $371,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $122,390 - $134,440	1,000 Added 45.45%	3,200 $415,000
Q2 2018 Aug 15, 2018	SELL	$121.34 - $139.29 $424,690 - $487,515	-3,500 Reduced 61.4%	2,200 $269,000
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $1.91 Million - $2.18 Million	-14,500 Reduced 71.78%	5,700 $792,000
Q4 2017 Feb 15, 2018	BUY	$123.32 - $136.36 $2.05 Million - $2.26 Million	16,600 Added 461.11%	20,200 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $414,648 - $468,540	3,600	3,600 $441,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 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 $56.2B
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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