Squarepoint Ops LLC Chubb LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Chubb LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 51,975 shares of CB stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,975

Previous 4,400 1081.25%

Holding current value

$14.2 Million

Previous $1.12 Million 1235.47%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $9.1 Million - $10.5 Million	36,032 Added 226.01%	51,975 $15 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $44.3 Million - $50 Million	-182,391 Reduced 91.96%	15,943 $4.07 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $25.5 Million - $29.4 Million	113,096 Added 132.68%	198,334 $51.4 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $11.8 Million - $13.2 Million	-57,506 Reduced 40.29%	85,238 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $1.2 Million - $1.33 Million	6,496 Added 4.77%	142,744 $27.5 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $24.8 Million - $30.8 Million	133,148 Added 4295.1%	136,248 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $572,508 - $688,355	3,100 New	3,100 $683,000
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $18.9 Million - $21.9 Million	-101,098 Reduced 63.77%	57,436 $11.3 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $25.4 Million - $28.9 Million	132,918 Added 518.89%	158,534 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $1.95 Million - $2.2 Million	11,211 Added 77.83%	25,616 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $32.3 Million - $38.2 Million	-204,754 Reduced 93.43%	14,405 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $13.6 Million - $15.4 Million	87,360 Added 66.28%	219,159 $34.8 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $14.2 Million - $17.1 Million	97,839 Added 288.1%	131,799 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $12.5 Million - $16.8 Million	-107,947 Reduced 76.07%	33,960 $5.23 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $15.3 Million - $18.3 Million	134,249 Added 1753.06%	141,907 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $15.3 Million - $22.6 Million	-160,281 Reduced 95.44%	7,658 $970,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $11.4 Million - $19.9 Million	120,646 Added 255.1%	167,939 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $6.99 Million - $7.66 Million	47,293 New	47,293 $7.36 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $16.7 Million - $18.3 Million	-113,607 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $15.5 Million - $17.1 Million	113,607 New	113,607 $16.7 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $897,624 - $1.01 Million	-7,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $149,756 - $170,191	1,246 Added 20.93%	7,200 $930,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $7.49 Million - $8.28 Million	-59,084 Reduced 90.85%	5,954 $796,000
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $490,805 - $544,862	3,940 Added 6.45%	65,038 $8.26 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $6.6 Million - $7.65 Million	49,014 Added 405.61%	61,098 $8.36 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $6.87 Million - $7.36 Million	-47,449 Reduced 79.7%	12,084 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $8.03 Million - $8.92 Million	59,533	59,533 $8.49 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $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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Squarepoint Ops LLC Chubb LTD Transaction History