Peak6 Investments LLC Chubb LTD Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $510,321 - $575,988	2,100 Added 95.45%	4,300 $1.1 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $495,550 - $572,462	2,200 New	2,200 $570,000
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $425,316 - $470,350	-2,300 Reduced 48.94%	2,400 $462,000
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $632,434 - $785,774	-3,400 Reduced 41.98%	4,700 $912,000
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $2.03 Million - $2.44 Million	-11,000 Reduced 57.59%	8,100 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $3.34 Million - $3.87 Million	19,100 New	19,100 $3.47 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $1.27 Million - $1.47 Million	-6,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $11.3 Million - $12.9 Million	-59,200 Reduced 89.7%	6,800 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $9.84 Million - $11.1 Million	56,700 Added 609.68%	66,000 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $1.47 Million - $1.74 Million	9,300 New	9,300 $1.61 Million
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $7.57 Million - $8.33 Million	-51,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $4.73 Million - $5.22 Million	34,600 Added 203.53%	51,600 $7.6 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $2.12 Million - $2.38 Million	17,000 New	17,000 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $1.94 Million - $2.2 Million	-16,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $2.04 Million - $2.26 Million	16,100 New	16,100 $2.15 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

38.7M
Shares

$11.2 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.37 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.83 Billion
2.49% of portfolio
State Street Corp Boston, MA

18.2M
Shares

$5.27 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.6M
Shares

$5.09 Billion
0.54% 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 $120B
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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