Walleye Trading LLC Travelers Companies, Inc. Transaction History

Walleye Trading LLC

$61.8 Billion
Q3 2025

A detailed history of Walleye Trading LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 706 shares of TRV stock, worth $202,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

706

Previous 23,300 96.97%

Holding current value

$202,826

Previous $6.23 Million 96.84%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$250.62 - $279.43 $1.04 Million - $1.16 Million	-4,145 Reduced 85.45%	706 $197,000
Q2 2025 Aug 13, 2025	BUY	$233.83 - $276.34 $1.13 Million - $1.34 Million	4,851 New	4,851 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $768,218 - $872,302	-3,778 Reduced 62.67%	2,250 $457,000
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $1.15 Million - $1.39 Million	6,028 New	6,028 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $1.05 Million - $1.15 Million	6,597 New	6,597 $1.08 Million

Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $125,033 - $151,772	-797 Reduced 19.53%	3,284 $615,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $1.78 Million - $2.06 Million	-11,844 Reduced 74.37%	4,081 $625,000
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $2.54 Million - $2.95 Million	15,877 Added 33077.08%	15,925 $2.69 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $378,161 - $455,857	-2,428 Reduced 98.06%	48 $9,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $1.78 Million - $1.98 Million	-12,225 Reduced 83.16%	2,476 $387,000
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $1.46 Million - $1.71 Million	12,953 Added 741.02%	14,701 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $4.31 Million - $4.95 Million	-35,550 Reduced 95.31%	1,748 $214,000
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $4.6 Million - $5.09 Million	37,298	37,298 $5.06 Million

Others Institutions Holding TRV

# of Institutions

1,878

Shares Held

172M

Call Options Held

633K

Put Options Held

484K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $67.3B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

More about TRV

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Walleye Trading LLC Travelers Companies, Inc. Transaction History