Capstone Investment Advisors, LLC Chubb LTD Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $126,255 - $146,100	500 Added 0.98%	51,600 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $3.72 Million - $4.2 Million	15,300 Added 42.74%	51,100 $13 Million
Q1 2024 May 01, 2024	SELL	$225.25 - $260.21 $1.76 Million - $2.03 Million	-7,800 Reduced 17.89%	35,800 $9.28 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $1.37 Million - $1.54 Million	6,700 Added 18.16%	43,600 $9.85 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $3.25 Million - $3.71 Million	17,300 Added 88.27%	36,900 $7.68 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $351,348 - $388,550	1,900 Added 10.73%	19,600 $3.77 Million
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $4.89 Million - $6.08 Million	-26,300 Reduced 59.77%	17,700 $3.44 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $2.31 Million - $2.67 Million	-13,200 Reduced 23.08%	44,000 $8 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $9.85 Million - $11.4 Million	-52,700 Reduced 47.95%	57,200 $11.2 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $26.3 Million - $30 Million	-137,600 Reduced 55.6%	109,900 $23.5 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $4.08 Million - $4.61 Million	-23,500 Reduced 8.67%	247,500 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $7.69 Million - $9.09 Million	48,700 Added 21.91%	271,000 $47 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $10.9 Million - $12.3 Million	69,900 Added 45.87%	222,300 $35.3 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $5.69 Million - $6.86 Million	-39,200 Reduced 20.46%	152,400 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $10.7 Million - $14.4 Million	92,500 Added 93.34%	191,600 $29.5 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $4.29 Million - $5.13 Million	37,700 Added 61.4%	99,100 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $5.34 Million - $7.89 Million	56,100 Added 1058.49%	61,400 $7.77 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $2.68 Million - $4.71 Million	-28,500 Reduced 84.32%	5,300 $592,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $1.79 Million - $1.96 Million	-12,100 Reduced 26.36%	33,800 $5.26 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $366,850 - $403,600	-2,500 Reduced 5.17%	45,900 $7.41 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $4.15 Million - $4.59 Million	30,400 Added 168.89%	48,400 $7.13 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $1.82 Million - $2.05 Million	14,600 Added 429.41%	18,000 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $1.66 Million - $1.88 Million	-13,800 Reduced 80.23%	3,400 $439,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $177,534 - $196,168	1,400 Added 8.86%	17,200 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $1.97 Million - $2.18 Million	15,800 New	15,800 $2.01 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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account