Jane Street Group, LLC Chubb LTD Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $10.4 Million - $12 Million	41,000 New	41,000 $11.8 Million
Q1 2022 May 17, 2022	SELL	$191.44 - $217.78 $1.36 Million - $1.55 Million	-7,100 Reduced 25.18%	21,100 $4.51 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $4.17 Million - $4.71 Million	-24,000 Reduced 45.98%	28,200 $5.45 Million
Q3 2021 Nov 16, 2021	BUY	$157.95 - $186.68 $5.02 Million - $5.94 Million	31,800 Added 155.88%	52,200 $9.06 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $280,818 - $317,502	1,800 Added 9.68%	20,400 $3.24 Million
Q1 2021 May 18, 2021	SELL	$145.1 - $175.05 $7.47 Million - $9.02 Million	-51,500 Reduced 73.47%	18,600 $2.94 Million
Q4 2020 Feb 17, 2021	SELL	$115.88 - $155.42 $1.96 Million - $2.63 Million	-16,900 Reduced 19.43%	70,100 $10.8 Million
Q3 2020 Nov 17, 2020	BUY	$113.85 - $136.03 $5.36 Million - $6.41 Million	47,100 Added 118.05%	87,000 $10.1 Million
Q2 2020 Aug 17, 2020	BUY	$95.25 - $140.7 $866,775 - $1.28 Million	9,100 Added 29.55%	39,900 $5.05 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $2.64 Million - $4.63 Million	28,000 Added 1000.0%	30,800 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $679,512 - $745,476	-4,600 Reduced 62.16%	2,800 $436,000
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $220,110 - $242,160	1,500 Added 25.42%	7,400 $1.2 Million
Q1 2019 May 16, 2019	BUY	$124.67 - $140.08 $498,680 - $560,320	4,000 Added 210.53%	5,900 $826,000
Q4 2018 Feb 15, 2019	SELL	$120.19 - $136.59 $925,463 - $1.05 Million	-7,700 Reduced 80.21%	1,900 $245,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $1.29 Million - $1.5 Million	9,600 New	9,600 $1.31 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...

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