Capital Fund Management S.A. Chubb LTD Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $10.1 Million - $11.7 Million	40,000 Added 384.62%	50,400 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $1.99 Million - $2.25 Million	-8,200 Reduced 44.09%	10,400 $2.65 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $4.19 Million - $4.84 Million	18,600 New	18,600 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $850,632 - $940,700	4,600 Added 24.6%	23,300 $4.49 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $3.48 Million - $4.32 Million	18,700 New	18,700 $3.63 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $69,444 - $78,436	400 Added 2.6%	15,800 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $5.07 Million - $5.99 Million	-32,100 Reduced 67.58%	15,400 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $3.7 Million - $4.18 Million	23,700 Added 99.58%	47,500 $7.55 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $2.09 Million - $3.08 Million	21,900 Added 1152.63%	23,800 $3.01 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $310,860 - $545,589	-3,300 Reduced 63.46%	1,900 $212,000
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $6.53 Million - $7.16 Million	-44,200 Reduced 89.47%	5,200 $809,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $6.98 Million - $7.68 Million	47,600 Added 2644.44%	49,400 $7.98 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $1.67 Million - $1.9 Million	-13,900 Reduced 88.54%	1,800 $233,000
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $1.77 Million - $1.96 Million	14,200 Added 946.67%	15,700 $1.99 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $901,619 - $1.05 Million	-6,700 Reduced 81.71%	1,500 $205,000
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $651,150 - $698,355	-4,500 Reduced 35.43%	8,200 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $1.71 Million - $1.9 Million	12,700	12,700 $1.81 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.88 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.9 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.39 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.74 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.72 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $113B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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