COWEN AND COMPANY, LLC

Holdings History for TRAVELERS COMPANIES, INC. - Common Stock (TRV)

Symbol: TRV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0.02%	$0	0	-2,741	-100%	$298.61	Q4 2024
30 Sep 2024		0.02%	+0.02%	$641,722	2,741	+2,741	NEW	$234.12	Q3 2024
30 Sep 2024	call		0%	$24,225	19,000	0		$1.28 ^*	Q3 2024
30 Sep 2024	put		0%	$86,449	9,500	0		$9.10 ^*	Q3 2024
31 Mar 2022			-0.14%	$0	0	-9,316	-100%	$298.61	Q1 2022
31 Dec 2021		0.14%	+0.14%	$1,457,000	9,316	+9,316	NEW	$156.40	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.