TRAVELERS COMPANIES INC - CALL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALL
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$9.47M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0
2024 Q2 0 $0 -$9.47M $203.34 7
2024 Q1 41.2K $9.47M +$9.47M $230.14 6
2023 Q4 $190.49 7
2023 Q3 $163.31 6
2023 Q2 $173.66 7
2023 Q1 $171.41 8
2022 Q4 $187.49 8
2022 Q3 0 $0 -$662K $153.19 7
2022 Q2 3.92K $662K +$662K $169.13 8
2022 Q1 0 $0 -$671K $182.67 6
2021 Q4 4.29K $671K $0 $156.44 5
2021 Q3 $152.02 3
2021 Q2 0 $0 -$2.65M $149.74 4
2021 Q1 17.6K $2.65M +$2.65M $150.40 4
2020 Q4 $140.37 4
2020 Q3 $108.24 4
2020 Q2 $114.06 5
2020 Q1 $99.35 4
2019 Q4 $136.95 5
2019 Q3 $148.69 7
2019 Q2 $149.51 5
2019 Q1 0 $0 -$516K $137.20 4
2018 Q4 4.31K $516K -$2.49M $119.76 5
2018 Q3 23.2K $3.01M -$6.5M $129.72 4
2018 Q2 77.7K $9.51M -$6.91M $122.34 4
2018 Q1 118K $16.4M +$16.4M $138.86 5
2017 Q4 0 $0 -$10K $135.66 3
2017 Q3 70 $10K +$10K $132.83 4
2017 Q2 0 $0 -$50K $148.98 4
2017 Q1 414 $50K +$50K $120.77 5
2016 Q4 $122.42 3
2016 Q3 $114.55 3
2016 Q2 $119.05 5
2016 Q1 $116.71 4
2015 Q4 $112.88 5
2015 Q3 $99.55 7
2015 Q2 $96.67 6
2015 Q1 0 $0 -$286K $108.14 6
2014 Q4 166K $17.6M +$17.3M $105.85 7
2014 Q3 $93.94 5
2014 Q2 $94.06 4
2014 Q1 $85.10 3