Two Sigma Securities, LLC Chubb LTD Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $681,777 - $788,940	-2,700 Reduced 44.26%	3,400 $980,000
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $48,602 - $54,855	200 Added 3.39%	6,100 $1.56 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $157,675 - $182,147	-700 Reduced 10.61%	5,900 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $963,077 - $1.08 Million	-4,700 Reduced 41.59%	6,600 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $1.71 Million - $1.95 Million	9,100 Added 413.64%	11,300 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $406,824 - $449,900	2,200 New	2,200 $423,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $203,148 - $244,255	1,100 New	1,100 $242,000
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $186,970 - $216,550	-1,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $1.49 Million - $1.7 Million	-7,800 Reduced 88.64%	1,000 $214,000
Q2 2020 Sep 10, 2020	BUY	$95.25 - $140.7 $38,100 - $56,279	400 Added 4.76%	8,800 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $1.24 Million - $1.36 Million	8,400 New	8,400 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $1.79 Million - $1.97 Million	-12,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $1.16 Million - $1.28 Million	8,500 Added 229.73%	12,200 $1.8 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $1.73 Million - $1.95 Million	-13,900 Reduced 78.98%	3,700 $518,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $1.78 Million - $1.96 Million	-14,000 Reduced 44.3%	17,600 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $174,398 - $193,606	1,400 Added 4.64%	31,600 $4.01 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $4.06 Million - $4.72 Million	30,200 New	30,200 $4.13 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.88 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.9 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.39 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.74 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.72 Billion
0.21% 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 $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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