Two Sigma Securities, LLC Travelers Companies, Inc. Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,800 shares of TRV stock, worth $431,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,800
Previous 6,900 73.91%
Holding current value
$431,550
Previous $1.59 Million 76.94%
% of portfolio
0.0%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$203.34 - $230.89 $375,162 - $425,992
1,845 New
1,845 $375,000
Q3 2023

Nov 14, 2023
BUY
$159.89 - $174.87 $670,258 - $733,055
4,192 Added 113.08%
7,899 $1.29 Million
Q2 2023

Aug 14, 2023
BUY
$168.37 - $183.75 $248,009 - $270,663
1,473 Added 65.94%
3,707 $643,000
Q1 2023

May 15, 2023
SELL
$163.86 - $193.88 $211,870 - $250,686
-1,293 Reduced 36.66%
2,234 $382,000
Q4 2022

Feb 14, 2023
BUY
$156.88 - $190.43 $553,315 - $671,646
3,527 New
3,527 $661,000
Q2 2022

Aug 15, 2022
BUY
$159.77 - $185.64 $38,185 - $44,367
239 Added 12.79%
2,108 $357,000
Q1 2022

May 16, 2022
BUY
$155.75 - $187.75 $291,096 - $350,904
1,869 New
1,869 $342,000
Q2 2021

Aug 16, 2021
SELL
$144.76 - $161.67 $250,290 - $279,527
-1,729 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$134.53 - $157.92 $23,004 - $27,004
-171 Reduced 9.0%
1,729 $260,000
Q2 2020

Aug 14, 2020
BUY
$89.86 - $128.0 $29,294 - $41,728
326 Added 20.71%
1,900 $217,000
Q4 2019

Feb 14, 2020
BUY
$128.93 - $145.55 $202,935 - $229,095
1,574 New
1,574 $216,000
Q3 2019

Nov 14, 2019
SELL
$143.48 - $154.83 $202,163 - $218,155
-1,409 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$135.19 - $153.13 $206,164 - $233,523
-1,525 Reduced 51.98%
1,409 $211,000
Q4 2018

Feb 14, 2019
SELL
$112.63 - $131.66 $69,267 - $80,970
-615 Reduced 17.33%
2,934 $351,000
Q3 2018

Nov 14, 2018
SELL
$122.39 - $134.44 $394,340 - $433,165
-3,222 Reduced 47.59%
3,549 $460,000
Q2 2018

Aug 14, 2018
BUY
$121.34 - $139.29 $192,809 - $221,331
1,589 Added 30.66%
6,771 $828,000
Q1 2018

May 15, 2018
BUY
$131.45 - $150.0 $342,558 - $390,900
2,606 Added 101.16%
5,182 $720,000
Q4 2017

Feb 14, 2018
SELL
$123.32 - $136.36 $442,965 - $489,805
-3,592 Reduced 58.24%
2,576 $349,000
Q3 2017

Nov 14, 2017
BUY
$115.18 - $130.15 $710,430 - $802,765
6,168
6,168 $756,000

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.

TRV Quotes by TradingView
  • 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 ...
More about TRV
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email