Peak6 Investments LLC Travelers Companies, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $203,340 - $230,890	-1,000 Reduced 32.26%	2,100 $427,000
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $19,130 - $23,014	-100 Reduced 3.13%	3,100 $713,000
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $426,383 - $514,323	2,700 Added 540.0%	3,200 $609,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $2.7 Million - $2.96 Million	-16,900 Reduced 97.13%	500 $81,000
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $2.39 Million - $2.61 Million	-14,200 Reduced 44.94%	17,400 $3.02 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $2.77 Million - $3.28 Million	16,900 Added 114.97%	31,600 $5.42 Million
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $125,504 - $152,344	800 Added 5.76%	14,700 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1.72 Million - $1.98 Million	11,400 Added 456.0%	13,900 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $1.74 Million - $2.02 Million	-10,900 Reduced 81.34%	2,500 $423,000
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $1.37 Million - $1.65 Million	8,800 Added 191.3%	13,400 $2.45 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $611,016 - $681,954	4,200 Added 1050.0%	4,600 $720,000
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $810,656 - $905,351	-5,600 Reduced 93.33%	400 $60,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $1.17 Million - $1.37 Million	-8,700 Reduced 59.18%	6,000 $902,000
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $237,182 - $308,814	-2,200 Reduced 13.02%	14,700 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $11 Million - $12.5 Million	-102,100 Reduced 85.8%	16,900 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $9.88 Million - $14.1 Million	110,000 Added 1222.22%	119,000 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $811,140 - $918,780	-6,000 Reduced 40.0%	9,000 $1.35 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $1.06 Million - $1.26 Million	-9,200 Reduced 38.02%	15,000 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $596,939 - $697,798	5,300 Added 28.04%	24,200 $2.9 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $2.31 Million - $2.54 Million	18,900 New	18,900 $2.45 Million

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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