Paloma Partners Management CO Travelers Companies, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $3.37 Million - $4.05 Million	-16,700 Reduced 86.53%	2,600 $608,000
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $3.92 Million - $4.46 Million	19,300 New	19,300 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $719,504 - $786,915	4,500 Added 236.84%	6,400 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $319,903 - $349,125	1,900 New	1,900 $329,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $993,960 - $1.15 Million	6,600 New	6,600 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $1.04 Million - $1.21 Million	-6,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $4.22 Million - $5.09 Million	-27,100 Reduced 80.65%	6,500 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $4.89 Million - $5.46 Million	33,600 New	33,600 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $5.04 Million - $5.58 Million	-34,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $4.97 Million - $5.55 Million	34,300 New	34,300 $5.14 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $337,975 - $382,825	-2,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $829,872 - $987,552	-7,200 Reduced 74.23%	2,500 $343,000
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $1.26 Million - $1.38 Million	-10,300 Reduced 51.5%	9,700 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $3.35 Million - $3.84 Million	-27,600 Reduced 57.98%	20,000 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $3.88 Million - $4.3 Million	31,500 Added 195.65%	47,600 $6.46 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $1.85 Million - $2.1 Million	16,100	16,100 $1.97 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 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 $61.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account