Walleye Capital LLC Travelers Companies, Inc. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $222,057 - $266,585	-1,100 Reduced 11.83%	8,200 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $6.04 Million - $6.86 Million	-29,700 Reduced 76.15%	9,300 $1.89 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $3.58 Million - $4.3 Million	18,700 Added 92.12%	39,000 $8.98 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $2.18 Million - $2.63 Million	-13,800 Reduced 40.47%	20,300 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $3.26 Million - $3.57 Million	20,400 Added 148.91%	34,100 $5.57 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $2.27 Million - $2.48 Million	13,500 Added 6750.0%	13,700 $2.38 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $32,772 - $38,776	200 New	200 $34,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $2.63 Million - $4.55 Million	-32,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $4.15 Million - $4.69 Million	32,200 New	32,200 $4.41 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $1.15 Million - $1.24 Million	-8,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $1.08 Million - $1.23 Million	8,000 New	8,000 $1.2 Million

1,594

171M

662K

578K

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 ...

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