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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $262,431 - $315,055	1,300 New	1,300 $304,000
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $899,110 - $1.08 Million	4,700 Added 213.64%	6,900 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $347,424 - $419,078	2,200 New	2,200 $419,000
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $437,762 - $477,750	2,600 New	2,600 $451,000
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $517,704 - $628,419	3,300 New	3,300 $618,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $1.15 Million - $1.3 Million	8,900 New	8,900 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $602,616 - $650,286	-4,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $365,013 - $413,451	-2,700 Reduced 39.13%	4,200 $628,000
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $253,572 - $301,752	2,200 Added 46.81%	6,900 $946,000
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $2.84 Million - $3.32 Million	-25,200 Reduced 84.28%	4,700 $563,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $2.06 Million - $2.26 Million	16,800 Added 128.24%	29,900 $3.88 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $3.79 Million - $4.35 Million	-31,200 Reduced 70.43%	13,100 $1.6 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $5.82 Million - $6.65 Million	44,300 New	44,300 $6.15 Million

1,599

172M

662K

578K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $56.6B
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 ...

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