Squarepoint Ops LLC Travelers Companies, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 162,349 shares of TRV stock, worth $39.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

162,349

Previous 92,479 75.55%

Holding current value

$39.2 Million

Previous $21.3 Million 55.11%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $14.2 Million - $16.1 Million	69,870 Added 75.55%	162,349 $33 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $605,081 - $727,932	3,163 Added 3.54%	92,479 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $12.1 Million - $14.5 Million	-76,362 Reduced 46.09%	89,316 $17 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $9.34 Million - $10.2 Million	55,489 Added 50.36%	165,678 $28.8 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $3 Million - $3.55 Million	-18,285 Reduced 14.23%	110,189 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $5.91 Million - $7.18 Million	37,700 Added 41.53%	128,474 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $9.17 Million - $10.6 Million	60,862 Added 203.47%	90,774 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $6.62 Million - $7.69 Million	-41,446 Reduced 58.08%	29,912 $5.06 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $3.01 Million - $3.63 Million	19,350 Added 37.21%	71,358 $13 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $6.86 Million - $7.65 Million	47,141 Added 968.58%	52,008 $8.14 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $8.42 Million - $9.33 Million	-57,368 Reduced 92.18%	4,867 $740,000
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $11.7 Million - $13 Million	-80,658 Reduced 56.45%	62,235 $9.32 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $18.3 Million - $21.5 Million	136,240 Added 2047.8%	142,893 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $3.01 Million - $3.91 Million	-27,888 Reduced 80.74%	6,653 $934,000
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $3.71 Million - $4.22 Million	34,541 New	34,541 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $9.87 Million - $14.1 Million	-109,891 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $14.7 Million - $25.5 Million	-180,203 Reduced 62.12%	109,891 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $29.8 Million - $33.6 Million	230,758 Added 388.9%	290,094 $39.7 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $8.51 Million - $9.19 Million	59,336 New	59,336 $8.82 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $15.4 Million - $17.4 Million	-113,803 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $3.7 Million - $4.4 Million	-32,059 Reduced 21.98%	113,803 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $9.81 Million - $11.5 Million	87,138 Added 148.39%	145,862 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $32.7 Million - $35.9 Million	-266,787 Reduced 81.96%	58,724 $7.62 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $39.1 Million - $44.9 Million	322,162 Added 9619.65%	325,511 $39.8 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $440,226 - $502,350	3,349 New	3,349 $465,000
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $7.51 Million - $8.31 Million	-60,937 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $7.02 Million - $7.93 Million	60,937	60,937 $7.47 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.6B
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 ...

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Squarepoint Ops LLC Travelers Companies, Inc. Transaction History