Susquehanna International Group, LLP Travelers Companies, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $13.8 Million - $16.6 Million	68,600 Added 44.0%	224,500 $52.6 Million
Q2 2024 Aug 15, 2024	SELL	$203.34 - $230.89 $17.4 Million - $19.7 Million	-85,400 Reduced 35.39%	155,900 $31.7 Million
Q1 2024 May 07, 2024	BUY	$191.3 - $230.14 $15.1 Million - $18.2 Million	79,100 Added 48.77%	241,300 $55.5 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $2.88 Million - $3.15 Million	18,000 Added 12.48%	162,200 $26.5 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $1.25 Million - $1.36 Million	-7,400 Reduced 4.88%	144,200 $25 Million
Q1 2023 May 16, 2023	BUY	$163.86 - $193.88 $3.85 Million - $4.56 Million	23,500 Added 18.35%	151,600 $26 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $4.93 Million - $5.98 Million	31,400 Added 32.47%	128,100 $24 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $3 Million - $3.46 Million	-19,900 Reduced 17.07%	96,700 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $1.34 Million - $1.56 Million	-8,400 Reduced 6.72%	116,600 $19.7 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $8.82 Million - $10.6 Million	-56,600 Reduced 31.17%	125,000 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $814,688 - $909,272	-5,600 Reduced 2.99%	181,600 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $587,280 - $650,320	4,000 Added 2.18%	187,200 $28.5 Million
Q2 2021 Aug 11, 2021	BUY	$144.76 - $161.67 $10.6 Million - $11.8 Million	72,900 Added 66.09%	183,200 $27.4 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $27.6 Million - $32.5 Million	-205,500 Reduced 65.07%	110,300 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $6.29 Million - $8.18 Million	-58,300 Reduced 15.58%	315,800 $44.3 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $24.2 Million - $27.5 Million	-224,800 Reduced 37.54%	374,100 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $10.9 Million - $15.6 Million	121,500 Added 25.45%	598,900 $68.3 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $9.01 Million - $15.6 Million	110,300 Added 30.05%	477,400 $47.4 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $7.35 Million - $8.3 Million	57,000 Added 18.38%	367,100 $50.3 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $258,263 - $278,694	-1,800 Reduced 0.58%	310,100 $46.1 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $5.14 Million - $5.82 Million	-38,000 Reduced 10.86%	311,900 $46.6 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $7.39 Million - $8.79 Million	-64,100 Reduced 15.48%	349,900 $48 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $11.9 Million - $13.9 Million	-105,700 Reduced 20.34%	414,000 $49.6 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $28.3 Million - $31.1 Million	231,200 Added 80.14%	519,700 $67.4 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $24.1 Million - $27.7 Million	-198,900 Reduced 40.81%	288,500 $35.3 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $16.3 Million - $18.6 Million	124,100 Added 34.16%	487,400 $67.7 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $937,232 - $1.04 Million	7,600 Added 2.14%	363,300 $49.3 Million
Q3 2017 Nov 20, 2017	BUY	$115.18 - $130.15 $41 Million - $46.3 Million	355,700	355,700 $43.6 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

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