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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $888,228 - $1.07 Million	-4,400 Reduced 56.41%	3,400 $796,000
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $1.3 Million - $1.48 Million	-6,400 Reduced 45.07%	7,800 $1.59 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $2.18 Million - $2.62 Million	-11,400 Reduced 44.53%	14,200 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $1.72 Million - $2.08 Million	-10,900 Reduced 29.86%	25,600 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $3.77 Million - $4.13 Million	23,600 Added 182.95%	36,500 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $67,348 - $73,500	400 Added 3.2%	12,900 $2.24 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $1.28 Million - $1.51 Million	-7,800 Reduced 38.42%	12,500 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $7.17 Million - $8.7 Million	-45,700 Reduced 69.24%	20,300 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $9.71 Million - $11.2 Million	64,500 Added 4300.0%	66,000 $10.1 Million
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $4.41 Million - $5.12 Million	-27,600 Reduced 94.85%	1,500 $254,000
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $4.5 Million - $5.43 Million	28,900 Added 14450.0%	29,100 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $29,095 - $32,474	200 New	200 $31,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $5.29 Million - $5.85 Million	-36,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $3.01 Million - $3.36 Million	20,800 Added 136.84%	36,000 $5.39 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $726,462 - $852,767	-5,400 Reduced 26.21%	15,200 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $3.01 Million - $3.92 Million	-27,900 Reduced 57.53%	20,600 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $2.56 Million - $2.91 Million	23,800 Added 96.36%	48,500 $5.25 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $152,762 - $217,600	1,700 Added 7.39%	24,700 $2.82 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $1.01 Million - $1.75 Million	12,400 Added 116.98%	23,000 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $335,218 - $378,430	-2,600 Reduced 19.7%	10,600 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $43,044 - $46,449	300 Added 2.33%	13,200 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $4.76 Million - $5.39 Million	-35,200 Reduced 73.18%	12,900 $1.93 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $5.09 Million - $6.06 Million	44,200 Added 1133.33%	48,100 $6.6 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $1.82 Million - $2.13 Million	-16,200 Reduced 80.6%	3,900 $467,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $1.53 Million - $1.68 Million	12,500 Added 164.47%	20,100 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $2.83 Million - $3.25 Million	-23,300 Reduced 75.4%	7,600 $930,000
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $3.43 Million - $3.92 Million	26,100 Added 543.75%	30,900 $4.29 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $1.34 Million - $1.49 Million	-10,900 Reduced 69.43%	4,800 $651,000
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $5.98 Million - $6.75 Million	-51,900 Reduced 76.78%	15,700 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,600	67,600 $8.55 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.32 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.11 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.08 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.79 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 $61.8B
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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