Two Sigma Investments, LP Travelers Companies, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $727,400 - $811,850	5,000 New	5,000 $782,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $601,962 - $666,578	-4,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $1.61 Million - $1.79 Million	-11,100 Reduced 73.03%	4,100 $614,000
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $140,153 - $182,481	1,300 Added 9.35%	15,200 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $999,192 - $1.14 Million	9,300 Added 202.17%	13,900 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $17,972 - $25,600	200 Added 4.55%	4,600 $525,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $465,633 - $805,638	-5,700 Reduced 56.44%	4,400 $437,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $786,473 - $887,855	6,100 Added 152.5%	10,100 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $215,219 - $232,245	-1,500 Reduced 27.27%	4,000 $595,000
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $959,849 - $1.09 Million	-7,100 Reduced 56.35%	5,500 $822,000
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $1.22 Million - $1.45 Million	10,600 Added 530.0%	12,600 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $1.69 Million - $1.97 Million	-15,000 Reduced 88.24%	2,000 $240,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $2.08 Million - $2.29 Million	17,000 New	17,000 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $4.43 Million - $5.08 Million	-36,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $1.91 Million - $2.18 Million	14,500 Added 65.91%	36,500 $5.07 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $2.29 Million - $2.54 Million	18,600 Added 547.06%	22,000 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $391,612 - $442,510	3,400	3,400 $417,000

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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