Two Sigma Securities, LLC Chubb LTD Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $340,214 - $383,991	1,400 Added 45.16%	4,500 $1.15 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $1.06 Million - $1.22 Million	-4,700 Reduced 60.26%	3,100 $803,000
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $61,473 - $68,829	-300 Reduced 3.7%	7,800 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $620,697 - $707,091	3,300 Added 68.75%	8,100 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $665,712 - $736,200	3,600 Added 300.0%	4,800 $924,000
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $223,212 - $277,332	1,200 New	1,200 $233,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $69,528 - $93,251	-600 Reduced 26.09%	1,700 $262,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $56,925 - $68,015	-500 Reduced 17.86%	2,300 $267,000
Q2 2020 Sep 10, 2020	SELL	$95.25 - $140.7 $571,500 - $844,199	-6,000 Reduced 68.18%	2,800 $355,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $1.91 Million - $3.36 Million	-20,300 Reduced 69.76%	8,800 $983,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $4.3 Million - $4.72 Million	29,100 New	29,100 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $4.59 Million - $5.05 Million	-31,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $2.13 Million - $2.35 Million	15,600 Added 99.36%	31,300 $4.61 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $1.26 Million - $1.41 Million	-10,100 Reduced 39.15%	15,700 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $4.62 Million - $5.25 Million	-38,400 Reduced 59.81%	25,800 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $1.27 Million - $1.4 Million	-10,000 Reduced 13.48%	64,200 $8.58 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $1.31 Million - $1.45 Million	10,500 Added 16.48%	74,200 $9.43 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $8.57 Million - $9.95 Million	63,700 New	63,700 $8.71 Million

Others Institutions Holding CB

# of Institutions

1,939

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

38.7M
Shares

$10.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.14 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.61 Billion
2.49% of portfolio
State Street Corp Boston, MA

18.2M
Shares

$5.12 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.6M
Shares

$4.94 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 $117B
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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