Walleye Capital LLC Chubb LTD Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Chubb LTD stock. As of the latest transaction made, Walleye Capital LLC holds 41,400 shares of CB stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,400

Previous 35,700 15.97%

Holding current value

$11.7 Million

Previous $9.11 Million 31.07%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $6.17 Million - $7.14 Million	-24,429 Reduced 72.56%	9,240 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $70,229 - $79,266	-289 Reduced 0.85%	33,669 $8.59 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $7.65 Million - $8.84 Million	33,958 New	33,958 $8.8 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $2.66 Million - $2.94 Million	-14,376 Reduced 27.33%	38,222 $7.36 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $1.48 Million - $1.84 Million	7,957 Added 17.82%	52,598 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $8.24 Million - $9.91 Million	44,641 New	44,641 $9.85 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $1.46 Million - $1.73 Million	-9,259 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $627,160 - $709,087	4,020 Added 76.73%	9,259 $1.47 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $760,178 - $917,086	5,239 New	5,239 $828,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $301,930 - $360,751	-2,652 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $252,603 - $373,136	2,652 New	2,652 $336,000

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $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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Walleye Capital LLC Chubb LTD Transaction History