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

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts 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 $308,322 - $341,418	-2,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $2.59 Million - $2.89 Million	-17,900 Reduced 89.5%	2,100 $314,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $614,517 - $800,109	-5,700 Reduced 22.18%	20,000 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $2.08 Million - $2.37 Million	19,400 Added 307.94%	25,700 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $278,566 - $396,800	-3,100 Reduced 32.98%	6,300 $719,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $32,676 - $56,536	-400 Reduced 4.08%	9,400 $934,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $631,757 - $713,195	4,900 Added 100.0%	9,800 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $660,008 - $712,218	-4,600 Reduced 48.42%	4,900 $729,000
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $1.42 Million - $1.61 Million	-10,500 Reduced 52.5%	9,500 $1.42 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $1.43 Million - $1.7 Million	12,400 Added 163.16%	20,000 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $405,468 - $473,976	3,600 Added 90.0%	7,600 $910,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $489,560 - $537,760	4,000 New	4,000 $519,000
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $4.88 Million - $5.6 Million	-40,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $1.87 Million - $2.13 Million	14,200 Added 54.62%	40,200 $5.58 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $2.84 Million - $3.14 Million	23,000 Added 766.67%	26,000 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $345,540 - $390,450	3,000	3,000 $368,000

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.09 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.9 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.95 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.75 Billion
0.45% 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 $59.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account