TUDOR INVESTMENT CORP ET AL – The Travelers Companies, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$597,000
portfolio value
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +18.18% | 600 shares | 39K | $153.2 | 3.9K |
| Q3 2022 | share | Decrease | -7.07% | -4.78K shares | -1.81M | $153.2 | 62.89K |
| Q2 2022 | share | Increase | +195.54% | 44.78K shares | 7.26M | $169.13 | 67.68K |
| Q2 2022 | call | Increase | 0.00% | 3.3K shares | 558K | $169.13 | 3.3K |
| Q1 2022 | share | Decrease | -28.51% | -9.13K shares | -826K | $182.73 | 22.90K |
| Q1 2022 | call | Decrease | -100.00% | -1.3K shares | -204K | $182.73 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.4K shares | -219K | $182.73 | 0 |
| Q4 2021 | call | Decrease | -85.23% | -7.5K shares | -1.13M | $156.81 | 1.3K |
| Q4 2021 | put | Decrease | -65.85% | -2.7K shares | -403K | $156.81 | 1.4K |
| Q4 2021 | share | Increase | 0.00% | 32.03K shares | 5.01M | $156.81 | 32.03K |
| Q3 2021 | put | Increase | 0.00% | 4.1K shares | 622K | $152.01 | 4.1K |
| Q3 2021 | call | Increase | 0.00% | 8.8K shares | 1.33M | $152.01 | 8.8K |
| Q2 2021 | share | Decrease | -100.00% | -5.86K shares | -881K | $148.88 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.86K shares | 881K | $148.72 | 5.86K |
| Q4 2020 | share | Decrease | -100.00% | -24.09K shares | -2.60M | $138.04 | 0 |
| Q3 2020 | share | Increase | 0.00% | 24.09K shares | 2.60M | $105.73 | 24.09K |
| Q2 2020 | share | Decrease | -100.00% | -2.60K shares | -259K | $110.63 | 0 |
| Q1 2020 | share | Increase | +5.16% | 128 shares | -80K | $95.72 | 2.60K |
| Q4 2019 | share | Decrease | -93.87% | -37.94K shares | -5.67M | $131.02 | 2.47K |
| Q3 2019 | share | Increase | 0.00% | 40.42K shares | 6.01M | $141.4 | 40.42K |
| Q1 2019 | share | Decrease | -100.00% | -6.39K shares | -766K | $129.01 | 0 |
| Q4 2018 | share | Increase | +165.50% | 3.98K shares | 454K | $111.98 | 6.39K |
| Q3 2018 | share | Increase | 0.00% | 2.40K shares | 312K | $120.54 | 2.40K |
| Q4 2017 | share | Decrease | -100.00% | -23.39K shares | -2.86M | $123.93 | 0 |
| Q3 2017 | share | Increase | +10.12% | 2.14K shares | 178K | $111.34 | 23.39K |
| Q2 2017 | share | Increase | 0.00% | 21.24K shares | 2.68M | $114.27 | 21.24K |
| Q3 2016 | share | Decrease | -100.00% | -57.65K shares | -6.86M | $101.71 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -5.1K shares | -595K | $105.11 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -16.4K shares | -1.91M | $105.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 57.65K shares | 6.86M | $105.11 | 57.65K |
| Q1 2016 | put | Decrease | -43.33% | -3.9K shares | -421K | $102.45 | 5.1K |
| Q1 2016 | call | Increase | 0.00% | 16.4K shares | 1.91M | $102.45 | 16.4K |
| Q1 2016 | share | Decrease | -100.00% | -3.20K shares | -362K | $102.45 | 0 |