Laurion Capital Management LP Chubb LTD Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Chubb LTD stock. As of the latest transaction made, Laurion Capital Management LP holds 9,327 shares of CB stock, worth $2.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,327

Previous 1,778 424.58%

Holding current value

$2.68 Million

Previous $453,000 493.38%

% of portfolio

0.04%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $1.91 Million - $2.21 Million	7,549 Added 424.58%	9,327 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $432,071 - $487,669	1,778 New	1,778 $453,000
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $429,657 - $497,631	-2,298 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $228,196 - $259,593	1,192 Added 107.78%	2,298 $492,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $192,012 - $216,875	1,106 New	1,106 $214,000
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $210,389 - $248,657	-1,332 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $20.5 Million - $23.1 Million	-131,187 Reduced 98.99%	1,332 $212,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $19.2 Million - $23.2 Million	132,519 New	132,519 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $1.15 Million - $1.55 Million	-9,943 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $1.89 Million - $2.26 Million	-16,606 Reduced 62.55%	9,943 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $2.53 Million - $3.74 Million	26,549 New	26,549 $3.36 Million

Others Institutions Holding CB

# of Institutions

1,974

Shares Held

342M

Call Options Held

1.87M

Put Options Held

1.84M

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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Laurion Capital Management LP Chubb LTD Transaction History