Trexquant Investment LP Travelers Companies, Inc. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 16,106 shares of TRV stock, worth $3.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,106

Previous 44,552 63.85%

Holding current value

$3.86 Million

Previous $10.3 Million 68.07%

% of portfolio

0.05%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $5.78 Million - $6.57 Million	-28,446 Reduced 63.85%	16,106 $3.27 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $8.52 Million - $10.3 Million	44,552 New	44,552 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $1.18 Million - $1.29 Million	-7,017 Reduced 20.56%	27,119 $4.71 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $5.59 Million - $6.62 Million	34,136 New	34,136 $5.85 Million
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $2.6 Million - $3.02 Million	-16,243 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $37,380 - $45,060	240 Added 1.5%	16,243 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $2.33 Million - $2.6 Million	16,003 New	16,003 $2.5 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $1.14 Million - $1.49 Million	-10,580 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$107.44 - $122.24 $1.14 Million - $1.29 Million	10,580 New	10,580 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$89.86 - $128.0 $1.27 Million - $1.81 Million	-14,150 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$81.69 - $141.34 $394,562 - $682,672	-4,830 Reduced 25.45%	14,150 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $2.45 Million - $2.76 Million	18,980 New	18,980 $2.6 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $487,780 - $580,461	-4,232 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $476,650 - $557,185	4,232 New	4,232 $507,000
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $4.84 Million - $5.31 Million	-39,520 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$121.34 - $139.29 $2.2 Million - $2.53 Million	18,148 Added 84.91%	39,520 $4.84 Million
Q1 2018 May 03, 2018	BUY	$131.45 - $150.0 $1.17 Million - $1.34 Million	8,915 Added 71.57%	21,372 $2.97 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $359,231 - $397,216	2,913 Added 30.52%	12,457 $1.69 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $1.1 Million - $1.24 Million	9,544	9,544 $1.17 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 $56.2B
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 ...

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Trexquant Investment LP Travelers Companies, Inc. Transaction History