Twin Tree Management, LP Markel Corp Put Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	SELL	$1186.53 - $1504.21 $11.6 Million - $14.7 Million	-9,800 Reduced 15.48%	53,500 $78.9 Million
Q4 2021 Feb 10, 2022	BUY	$1188.0 - $1330.53 $3.45 Million - $3.86 Million	2,900 Added 4.8%	63,300 $78.1 Million
Q3 2021 Nov 12, 2021	BUY	$1184.0 - $1282.99 $46.2 Million - $50 Million	39,000 Added 182.24%	60,400 $72.2 Million
Q2 2021 Aug 12, 2021	BUY	$1155.0 - $1248.87 $16.7 Million - $18.1 Million	14,500 Added 210.14%	21,400 $25.4 Million
Q1 2021 May 17, 2021	BUY	$943.6 - $1156.17 $2.08 Million - $2.54 Million	2,200 Added 46.81%	6,900 $7.86 Million
Q4 2020 Feb 12, 2021	BUY	$932.8 - $1068.74 $2.24 Million - $2.56 Million	2,400 Added 104.35%	4,700 $4.86 Million
Q3 2020 Nov 13, 2020	SELL	$892.91 - $1111.62 $8.57 Million - $10.7 Million	-9,600 Reduced 80.67%	2,300 $2.24 Million
Q1 2020 May 13, 2020	BUY	$742.21 - $1341.08 $8.83 Million - $16 Million	11,900 New	11,900 $11 Million
Q2 2019 Aug 12, 2019	SELL	$978.74 - $1095.88 $3.13 Million - $3.51 Million	-3,200 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$957.49 - $1069.2 $4.4 Million - $4.92 Million	-4,600 Reduced 58.97%	3,200 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$954.39 - $1191.73 $3.05 Million - $3.81 Million	3,200 Added 69.57%	7,800 $8.1 Million
Q3 2018 Nov 09, 2018	BUY	$1083.48 - $1218.38 $4.98 Million - $5.6 Million	4,600 New	4,600 $5.47 Million
Q2 2018 Aug 08, 2018	SELL	$1084.35 - $1165.11 $4.34 Million - $4.66 Million	-4,000 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$1058.06 - $1182.13 $2.65 Million - $2.96 Million	2,500 Added 166.67%	4,000 $4.68 Million
Q4 2017 Feb 09, 2018	BUY	$1061.92 - $1147.1 $106,192 - $114,709	100 Added 7.14%	1,500 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$1007.76 - $1086.44 $1.41 Million - $1.52 Million	1,400	1,400 $1.5 Million

Others Institutions Holding MKL

# of Institutions

841

Shares Held

10.5M

Call Options Held

16K

Put Options Held

40.4K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.16 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$845 Million
0.5% of portfolio
Morgan Stanley New York, NY

516K
Shares

$796 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$618 Million
1.94% of portfolio

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $20.9B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

More about MKL

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