Hsbc Holdings PLC Chubb LTD Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $7.5 Million - $8.66 Million	-33,300 Reduced 66.07%	17,100 $4.43 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $4.43 Million - $4.96 Million	-21,600 Reduced 30.0%	50,400 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $18,809 - $21,427	-100 Reduced 0.14%	72,000 $15 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $332,856 - $368,100	-1,800 Reduced 2.44%	72,100 $13.9 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $12.1 Million - $15 Million	64,800 Added 712.09%	73,900 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1.59 Million - $1.84 Million	9,100 New	9,100 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $1.86 Million - $2.22 Million	-16,300 Reduced 32.41%	34,000 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $2.76 Million - $4.08 Million	29,000 Added 136.15%	50,300 $6.37 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $4.94 Million - $8.66 Million	-52,400 Reduced 71.1%	21,300 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $236,352 - $259,296	-1,600 Reduced 2.12%	73,700 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $9.04 Million - $9.94 Million	61,600 Added 449.64%	75,300 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $723,821 - $799,982	5,300 Added 63.1%	13,700 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $649,026 - $737,586	5,400 Added 180.0%	8,400 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $190,215 - $210,180	1,500 Added 100.0%	3,000 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $218,000

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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