Parallax Volatility Advisers, L.P. Chubb LTD Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Chubb LTD stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 64,900 shares of CB stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,900

Previous 70,100 7.42%

Holding current value

$16.7 Million

Previous $17.9 Million 4.64%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $1.16 Million - $1.34 Million	-5,134 Reduced 40.12%	7,663 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $1.77 Million - $1.98 Million	8,623 Added 206.59%	12,797 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $785,087 - $894,362	4,174 New	4,174 $868,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $175,630 - $211,169	951 New	951 $209,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $691,031 - $816,725	4,375 Added 3365.38%	4,505 $782,000
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $5.15 Million - $6.21 Million	-35,487 Reduced 99.64%	130 $21,000
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $774,310 - $1.04 Million	6,682 Added 23.09%	35,617 $5.48 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $2.09 Million - $2.5 Million	18,371 Added 173.9%	28,935 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $935,450 - $1.38 Million	9,821 Added 1321.8%	10,564 $1.34 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $27,506 - $48,276	292 Added 64.75%	743 $83,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $1.77 Million - $1.94 Million	-11,986 Reduced 96.37%	451 $70,000
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $1.82 Million - $2 Million	12,391 Added 26936.96%	12,437 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $1,775 - $1,962	13 Added 39.39%	46 $7,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $598,041 - $671,963	-4,797 Reduced 99.32%	33 $5,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $4.67 Million - $5.31 Million	-38,867 Reduced 88.95%	4,830 $624,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $4.95 Million - $5.47 Million	39,013 Added 832.9%	43,697 $5.84 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $1.11 Million - $1.29 Million	-8,233 Reduced 63.74%	4,684 $641,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $1.87 Million - $2 Million	12,917	12,917 $1.89 Million

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

341M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $107B
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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Parallax Volatility Advisers, L.P. Chubb LTD Transaction History