Twin Tree Management, LP Allstate Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $1.99 Million - $2.2 Million	-18,512 Reduced 50.18%	18,379 $2 Million
Q1 2023 May 10, 2023	BUY	$105.11 - $141.38 $3.88 Million - $5.22 Million	36,891 New	36,891 $4.09 Million
Q2 2022 Aug 11, 2022	SELL	$119.53 - $143.86 $24.4 Million - $29.3 Million	-203,726 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$117.69 - $141.8 $16.2 Million - $19.6 Million	137,999 Added 209.96%	203,726 $28.2 Million
Q4 2021 Feb 10, 2022	BUY	$107.13 - $129.0 $5.84 Million - $7.04 Million	54,548 Added 487.95%	65,727 $7.73 Million
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $1.42 Million - $1.54 Million	11,179 New	11,179 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $3.83 Million - $4.6 Million	-33,041 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $1.63 Million - $1.85 Million	15,753 Added 91.12%	33,041 $3.8 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $1.52 Million - $1.9 Million	17,288 New	17,288 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $4.45 Million - $4.78 Million	-42,448 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $456,254 - $489,929	-4,508 Reduced 9.6%	42,448 $4.61 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $5.95 Million - $6.55 Million	-63,264 Reduced 57.4%	46,956 $4.78 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $8.3 Million - $10.8 Million	107,399 Added 3807.13%	110,220 $9.11 Million
Q3 2018 Nov 09, 2018	BUY	$91.67 - $102.03 $258,601 - $287,826	2,821 New	2,821 $278,000
Q1 2018 May 09, 2018	SELL	$90.06 - $104.43 $2.47 Million - $2.86 Million	-27,404 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$91.25 - $104.91 $1.73 Million - $1.99 Million	18,980 Added 225.31%	27,404 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $728,254 - $797,752	8,424	8,424 $774,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account