Exodus Point Capital Management, LP Chubb LTD Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Chubb LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 16,035 shares of CB stock, worth $4.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,035

Previous 52,031 69.18%

Holding current value

$4.43 Million

Previous $13.5 Million 69.67%

% of portfolio

0.03%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $8.75 Million - $9.87 Million	-35,996 Reduced 69.18%	16,035 $4.09 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $2.48 Million - $2.87 Million	11,019 Added 26.87%	52,031 $13.5 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $11 Million - $12.5 Million	-58,395 Reduced 58.74%	41,012 $8.54 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $4.36 Million - $4.82 Million	23,582 Added 31.1%	99,407 $19.1 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $11.2 Million - $13.9 Million	60,235 Added 386.37%	75,825 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $298,073 - $358,388	1,614 Added 11.55%	15,590 $3.44 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $1.62 Million - $1.87 Million	-9,257 Reduced 39.84%	13,976 $2.54 Million
Q2 2022 Aug 19, 2022	BUY	$186.97 - $216.55 $4.34 Million - $5.03 Million	23,233 New	23,233 $4.57 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $3.87 Million - $4.37 Million	-22,310 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $3.17 Million - $3.75 Million	-20,098 Reduced 47.39%	22,310 $3.87 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $8.83 Million - $9.99 Million	-56,628 Reduced 57.18%	42,408 $6.74 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $13.2 Million - $16 Million	91,231 Added 1168.88%	99,036 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $1.24 Million - $1.67 Million	-10,741 Reduced 57.92%	7,805 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $392,327 - $468,759	-3,446 Reduced 15.67%	18,546 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $817,721 - $1.21 Million	8,585 Added 64.03%	21,992 $2.79 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $1.26 Million - $2.22 Million	13,407 New	13,407 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $828,413 - $908,832	-5,608 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $405,149 - $445,735	2,761 Added 96.98%	5,608 $905,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $388,814 - $429,726	2,847 New	2,847 $419,000

Others Institutions Holding CB

# of Institutions

1,918

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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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Exodus Point Capital Management, LP Chubb LTD Transaction History