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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $4.89 Million - $5.86 Million	24,200 Added 140.7%	41,400 $9.69 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $3.84 Million - $4.36 Million	-18,900 Reduced 52.35%	17,200 $3.5 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $1.76 Million - $2.12 Million	9,200 Added 34.2%	36,100 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $268,464 - $323,833	1,700 Added 6.75%	26,900 $5.12 Million
Q3 2023 Nov 15, 2023	SELL	$159.89 - $174.87 $1.68 Million - $1.84 Million	-10,500 Reduced 29.41%	25,200 $4.12 Million
Q2 2023 Aug 23, 2023	BUY	$168.37 - $183.75 $6.01 Million - $6.56 Million	35,700 New	35,700 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $8 Million - $9.71 Million	51,000 Added 260.2%	70,600 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $240,960 - $278,576	1,600 Added 8.89%	19,600 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $1.04 Million - $1.21 Million	6,500 Added 56.52%	18,000 $2.98 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $1.79 Million - $2.16 Million	11,500 New	11,500 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $2.81 Million - $3.13 Million	-19,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $2.83 Million - $3.14 Million	19,300 New	19,300 $2.99 Million
Q2 2021 Aug 06, 2021	SELL	$144.76 - $161.67 $1.53 Million - $1.71 Million	-10,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $1.43 Million - $1.67 Million	10,600 New	10,600 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $4.77 Million - $6.2 Million	-44,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $2.74 Million - $3.12 Million	-25,500 Reduced 36.59%	44,200 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $53,916 - $76,800	600 Added 0.87%	69,700 $7.87 Million
Q1 2020 May 11, 2020	BUY	$81.69 - $141.34 $2.93 Million - $5.07 Million	35,900 Added 108.13%	69,100 $7.09 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $4.28 Million - $4.83 Million	33,200 New	33,200 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $9.01 Million - $9.72 Million	-62,800 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$135.19 - $153.13 $2.28 Million - $2.59 Million	16,900 Added 36.82%	62,800 $9.39 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $3.32 Million - $3.95 Million	28,800 Added 168.42%	45,900 $6.3 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $1.66 Million - $1.94 Million	-14,700 Reduced 46.23%	17,100 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $1.57 Million - $1.72 Million	-12,800 Reduced 28.7%	31,800 $4.13 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $5.86 Million - $6.69 Million	44,600 New	44,600 $6.19 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $8.92 Million - $9.86 Million	-72,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$115.18 - $130.15 $8.33 Million - $9.41 Million	72,300	72,300 $8.86 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.61 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.26 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.06 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.05 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.77 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 $61.1B
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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