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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $60,561 - $72,705	300 Added 16.67%	2,100 $491,000
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $1.28 Million - $1.45 Million	-6,300 Reduced 77.78%	1,800 $366,000
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $439,990 - $529,322	2,300 Added 39.66%	8,100 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $600,096 - $723,862	3,800 Added 190.0%	5,800 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $671,538 - $734,454	-4,200 Reduced 67.74%	2,000 $326,000
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $252,555 - $275,625	1,500 Added 31.91%	6,200 $1.08 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $770,142 - $911,236	4,700 New	4,700 $805,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $210,840 - $243,754	1,400 New	1,400 $214,000
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $452,802 - $589,554	4,200 Added 210.0%	6,200 $870,000
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $10,744 - $12,224	100 Added 5.26%	2,000 $216,000
Q2 2020 Sep 10, 2020	SELL	$89.86 - $128.0 $341,468 - $486,400	-3,800 Reduced 66.67%	1,900 $217,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $506,478 - $876,308	-6,200 Reduced 52.1%	5,700 $566,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $1.53 Million - $1.73 Million	11,900 New	11,900 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $1.85 Million - $2 Million	-12,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $730,026 - $826,902	-5,400 Reduced 29.51%	12,900 $1.93 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $1.71 Million - $2.03 Million	14,800 Added 422.86%	18,300 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $4.31 Million - $5.04 Million	-38,300 Reduced 91.63%	3,500 $419,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $722,101 - $793,196	5,900 Added 16.43%	41,800 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $1.09 Million - $1.25 Million	-9,000 Reduced 20.04%	35,900 $4.39 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $4.5 Million - $5.13 Million	34,200 Added 319.63%	44,900 $6.24 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $1.32 Million - $1.46 Million	10,700	10,700 $1.45 Million

Others Institutions Holding TRV

# of Institutions

1,602

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.14 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.82 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.72 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.79 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.62 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 $56B
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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