Capstone Investment Advisors, LLC Chubb LTD Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $681,777 - $788,940	2,700 Added 11.54%	26,100 $7.52 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $607,525 - $685,699	2,500 Added 11.96%	23,400 $5.97 Million
Q1 2024 May 01, 2024	SELL	$225.25 - $260.21 $1.37 Million - $1.59 Million	-6,100 Reduced 22.59%	20,900 $5.42 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $2.95 Million - $3.3 Million	14,400 Added 114.29%	27,000 $6.1 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $206,899 - $235,697	1,100 Added 9.57%	12,600 $2.62 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $184,920 - $204,500	1,000 Added 9.52%	11,500 $2.21 Million
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $539,429 - $670,219	-2,900 Reduced 21.64%	10,500 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $244,636 - $283,374	-1,400 Reduced 9.46%	13,400 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $1.29 Million - $1.49 Million	-6,900 Reduced 31.8%	14,800 $2.91 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $4.69 Million - $5.34 Million	-24,500 Reduced 53.03%	21,700 $4.64 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $1.37 Million - $1.55 Million	-7,900 Reduced 14.6%	46,200 $8.93 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $189,540 - $224,016	1,200 Added 2.27%	54,100 $9.39 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $592,838 - $670,282	3,800 Added 7.74%	52,900 $8.41 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $3.74 Million - $4.52 Million	-25,800 Reduced 34.45%	49,100 $7.76 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $1.58 Million - $2.11 Million	13,600 Added 22.19%	74,900 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $1.24 Million - $1.48 Million	10,900 Added 21.63%	61,300 $7.12 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $4.4 Million - $6.5 Million	46,200 Added 1100.0%	50,400 $6.38 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $621,720 - $1.09 Million	-6,600 Reduced 61.11%	4,200 $469,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $487,476 - $534,798	-3,300 Reduced 23.4%	10,800 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $909,788 - $1 Million	6,200 Added 78.48%	14,100 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $491,652 - $543,384	3,600 Added 83.72%	7,900 $1.16 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $461,279 - $518,296	3,700 Added 616.67%	4,300 $602,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $1.01 Million - $1.12 Million	-8,000 Reduced 93.02%	600 $80,000
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $1.07 Million - $1.19 Million	8,600 New	8,600 $1.09 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

$10 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.48 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.78 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 $115B
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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account