TRAVELERS COMPANIES INC - CALL

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALL
Shares, excl. options Q1 2024
90.7 K
Holdings value Q1 2024
$20.9 M
Value change Q1 2024
-$7.14 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
0
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89417E909
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 41.2 K $9.47 M +$9.47 M $230.14 6
2023 Q4 $190.49 7
2023 Q3 $163.31 6
2023 Q2 $173.66 8
2023 Q1 $171.41 8
2022 Q4 $187.49 8
2022 Q3 $153.19 7
2022 Q2 $169.14 7
2022 Q1 0 $0 -$671 $182.65 5
2021 Q4 4.29 K $671 $0 $156.44 5
2021 Q3 $152.02 3
2021 Q2 $149.74 4
2021 Q1 17.6 K $2.65 M +$2.65 M $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 -$516 K $137.20 4
2018 Q4 4.31 K $516 K -$2.49 M $119.76 5
2018 Q3 23.2 K $3.01 M +$3.01 M $129.72 4
2018 Q2 0 $0 -$16.4 M $122.36 3
2018 Q1 118 K $16.4 M +$16.4 M $138.86 5
2017 Q4 0 $0 -$10 K $135.66 3
2017 Q3 70 $10 K +$10 K $132.83 4
2017 Q2 0 $0 -$50 K $148.98 4
2017 Q1 414 $50 K +$50 K $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 $108.14 6
2014 Q4 $105.85 5
2014 Q3 $93.94 5
2014 Q2 $94.06 4
2014 Q1 $85.10 3