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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $8.21 Million - $9.5 Million	32,500 Added 300.93%	43,300 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $1.34 Million - $1.51 Million	-5,500 Reduced 33.74%	10,800 $2.75 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $1.08 Million - $1.25 Million	4,800 Added 41.74%	16,300 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $2.36 Million - $2.64 Million	11,500 New	11,500 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $406,824 - $449,900	2,200 Added 14.47%	17,400 $3.35 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $2.83 Million - $3.51 Million	15,200 New	15,200 $2.95 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $3.78 Million - $4.27 Million	-21,800 Reduced 65.47%	11,500 $2.22 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $1.56 Million - $1.76 Million	10,000 Added 42.92%	33,300 $5.29 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $3.38 Million - $4.08 Million	23,300 New	23,300 $3.68 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $1.53 Million - $2.05 Million	-13,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $3.93 Million - $4.69 Million	-34,500 Reduced 72.33%	13,200 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $4.19 Million - $6.19 Million	44,000 Added 1189.19%	47,700 $6.04 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $923,160 - $1.62 Million	-9,800 Reduced 72.59%	3,700 $413,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $1.73 Million - $1.9 Million	11,800 Added 694.12%	13,500 $2.18 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $1.12 Million - $1.24 Million	-8,200 Reduced 82.83%	1,700 $250,000
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $672,678 - $746,766	5,400 Added 120.0%	9,900 $1.26 Million
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $130,229 - $139,671	-900 Reduced 16.67%	4,500 $658,000
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $728,352 - $809,298	5,400	5,400 $770,000

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.25 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.71 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.93 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 $118B
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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