Jane Street Group, LLC Chubb LTD Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $43.8 Million - $50.7 Million	173,500 New	173,500 $50 Million
Q1 2022 May 17, 2022	BUY	$191.44 - $217.78 $5.63 Million - $6.4 Million	29,400 Added 51.85%	86,100 $18.4 Million
Q4 2021 Feb 15, 2022	BUY	$173.61 - $196.09 $1.53 Million - $1.73 Million	8,800 Added 18.37%	56,700 $11 Million
Q3 2021 Nov 16, 2021	SELL	$157.95 - $186.68 $1.18 Million - $1.4 Million	-7,500 Reduced 13.54%	47,900 $8.31 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $9.02 Million - $10.2 Million	-57,800 Reduced 51.06%	55,400 $8.81 Million
Q1 2021 May 18, 2021	BUY	$145.1 - $175.05 $6.62 Million - $7.98 Million	45,600 Added 67.46%	113,200 $17.9 Million
Q4 2020 Feb 17, 2021	SELL	$115.88 - $155.42 $1.92 Million - $2.58 Million	-16,600 Reduced 19.71%	67,600 $10.4 Million
Q3 2020 Nov 17, 2020	SELL	$113.85 - $136.03 $11.5 Million - $13.7 Million	-101,000 Reduced 54.54%	84,200 $9.78 Million
Q2 2020 Aug 17, 2020	BUY	$95.25 - $140.7 $8.14 Million - $12 Million	85,500 Added 85.76%	185,200 $23.5 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $7.58 Million - $13.3 Million	80,500 Added 419.27%	99,700 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $3.24 Million - $3.55 Million	-21,900 Reduced 53.28%	19,200 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $763,048 - $839,488	-5,200 Reduced 11.23%	41,100 $6.64 Million
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $3.96 Million - $4.38 Million	29,000 Added 167.63%	46,300 $6.82 Million
Q1 2019 May 16, 2019	BUY	$124.67 - $140.08 $1.35 Million - $1.51 Million	10,800 Added 166.15%	17,300 $2.42 Million
Q4 2018 Feb 15, 2019	SELL	$120.19 - $136.59 $456,722 - $519,042	-3,800 Reduced 36.89%	6,500 $840,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $114,129 - $126,108	-900 Reduced 8.04%	10,300 $1.38 Million
Q2 2018 Aug 15, 2018	SELL	$124.57 - $138.29 $261,597 - $290,409	-2,100 Reduced 15.79%	11,200 $1.42 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $1.56 Million - $1.81 Million	11,600 Added 682.35%	13,300 $1.82 Million
Q4 2017 Feb 15, 2018	BUY	$144.7 - $155.19 $245,989 - $263,823	1,700	1,700 $248,000

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

$10 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.48 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.78 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 $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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