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

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $2.48 Million - $2.98 Million	-12,300 Reduced 59.71%	8,300 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $5.9 Million - $6.7 Million	-29,000 Reduced 58.47%	20,600 $4.19 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $1.65 Million - $1.98 Million	8,600 Added 20.98%	49,600 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $2.75 Million - $3.31 Million	-17,400 Reduced 29.79%	41,000 $7.81 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $8.86 Million - $9.69 Million	55,400 Added 1846.67%	58,400 $9.54 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $505,110 - $551,250	3,000 New	3,000 $520,000

1,593

171M

662K

578K

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $60.3B
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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