Parallax Volatility Advisers, L.P. Travelers Companies, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $2,295 - $2,761	-12 Reduced 36.36%	21 $4,000
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $5,211 - $6,286	33 New	33 $6,000
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $4,915 - $5,816	30 New	30 $5,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $257,063 - $286,907	-1,767 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $138,351 - $154,413	-951 Reduced 34.99%	1,767 $276,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $94,405 - $104,538	-643 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $399,056 - $441,892	2,718 New	2,718 $413,000
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $93,080 - $103,953	643 New	643 $96,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $269,598 - $316,471	-2,004 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $826,955 - $970,734	-6,147 Reduced 75.41%	2,004 $301,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $332,162 - $432,479	-3,081 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $878,759 - $1.14 Million	8,151 New	8,151 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $71,555 - $81,411	666 Added 27.58%	3,081 $333,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $56,971 - $81,152	-634 Reduced 20.79%	2,415 $275,000
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $169,179 - $292,715	2,071 Added 211.76%	3,049 $303,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $100,823 - $113,820	782 Added 398.98%	978 $134,000
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $25,145 - $28,482	186 Added 1860.0%	196 $29,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $10,373 - $12,344	-90 Reduced 90.0%	10 $1,000
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $56,540 - $66,093	-502 Reduced 83.39%	100 $12,000
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $709,617 - $779,483	-5,798 Reduced 90.59%	602 $78,000
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $789,248 - $872,704	6,400	6,400 $868,000

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

$5.61 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.26 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.06 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.05 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.77 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 $61.1B
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 ...

More about TRV

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