Cutler Group LP Chubb LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$225.25 - $260.21 $157,675 - $182,147	-700 Reduced 46.67%	800 $2,000
Q4 2023 Jan 18, 2024	SELL	$204.91 - $229.43 $532,766 - $596,518	-2,600 Reduced 63.41%	1,500 $14,000
Q3 2023 Nov 07, 2023	SELL	$188.09 - $214.27 $18,809 - $21,427	-100 Reduced 2.38%	4,100 $38,000
Q2 2023 Jul 18, 2023	BUY	$184.92 - $204.5 $499,283 - $552,150	2,700 Added 180.0%	4,200 $29,000
Q1 2023 May 01, 2023	BUY	$186.01 - $231.11 $223,212 - $277,332	1,200 Added 400.0%	1,500 $11,000
Q3 2022 Oct 25, 2022	SELL	$174.74 - $202.41 $69,896 - $80,964	-400 Reduced 57.14%	300 $1,000
Q2 2022 Aug 04, 2022	SELL	$186.97 - $216.55 $18,697 - $21,655	-100 Reduced 12.5%	700 $2,000
Q1 2022 Apr 14, 2022	SELL	$191.44 - $217.78 $2.57 Million - $2.92 Million	-13,400 Reduced 94.37%	800 $0
Q4 2021 Jan 18, 2022	BUY	$173.61 - $196.09 $2.1 Million - $2.37 Million	12,100 Added 576.19%	14,200 $8,000
Q3 2021 Oct 26, 2021	SELL	$157.95 - $186.68 $126,359 - $149,344	-800 Reduced 27.59%	2,100 $4,000
Q2 2021 Jul 19, 2021	SELL	$156.01 - $176.39 $1.26 Million - $1.43 Million	-8,100 Reduced 73.64%	2,900 $11,000
Q1 2021 Apr 26, 2021	BUY	$145.1 - $175.05 $1.29 Million - $1.56 Million	8,900 Added 423.81%	11,000 $44,000
Q4 2020 Jan 21, 2021	BUY	$115.88 - $155.42 $162,232 - $217,587	1,400 Added 200.0%	2,100 $0
Q3 2020 Oct 27, 2020	SELL	$113.85 - $136.03 $478,170 - $571,326	-4,200 Reduced 85.71%	700 $2,000
Q2 2020 Jul 22, 2020	BUY	$95.25 - $140.7 $361,950 - $534,660	3,800 Added 345.45%	4,900 $2,000
Q1 2020 May 07, 2020	BUY	$94.2 - $165.33 $47,100 - $82,665	500 Added 83.33%	1,100 $15,000
Q4 2019 Feb 06, 2020	SELL	$147.72 - $162.06 $14,772 - $16,206	-100 Reduced 14.29%	600 $1,000
Q3 2019 Oct 28, 2019	SELL	$146.74 - $161.44 $190,762 - $209,872	-1,300 Reduced 65.0%	700 $0
Q2 2019 Aug 09, 2019	BUY	$136.57 - $150.94 $218,512 - $241,504	1,600 Added 400.0%	2,000 $1,000
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $261,807 - $294,168	-2,100 Reduced 84.0%	400 $1,000
Q4 2018 Feb 05, 2019	BUY	$120.19 - $136.59 $204,323 - $232,203	1,700 Added 212.5%	2,500 $6,000
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $1.15 Million - $1.28 Million	-9,100 Reduced 91.92%	800 $2,000
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $1.02 Million - $1.13 Million	8,200 Added 482.35%	9,900 $124,000
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $188,398 - $218,610	1,400 Added 466.67%	1,700 $12,000
Q4 2017 Jan 17, 2018	SELL	$144.7 - $155.19 $2.32 Million - $2.48 Million	-16,000 Reduced 98.16%	300 $1,000
Q3 2017 Oct 17, 2017	BUY	$134.88 - $149.87 $2.2 Million - $2.44 Million	16,300	16,300 $4,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.28 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.74 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.97 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.95 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 $119B
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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