Peak6 Investments LLC Chubb LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $883,785 - $1.02 Million	-3,500 Reduced 81.4%	800 $230,000
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $510,321 - $575,988	2,100 Added 95.45%	4,300 $1.1 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $495,550 - $572,462	2,200 New	2,200 $570,000
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $425,316 - $470,350	-2,300 Reduced 48.94%	2,400 $462,000
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $632,434 - $785,774	-3,400 Reduced 41.98%	4,700 $912,000
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $2.03 Million - $2.44 Million	-11,000 Reduced 57.59%	8,100 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $3.34 Million - $3.87 Million	19,100 New	19,100 $3.47 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $1.27 Million - $1.47 Million	-6,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $11.3 Million - $12.9 Million	-59,200 Reduced 89.7%	6,800 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $9.84 Million - $11.1 Million	56,700 Added 609.68%	66,000 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $1.47 Million - $1.74 Million	9,300 New	9,300 $1.61 Million
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $7.57 Million - $8.33 Million	-51,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $4.73 Million - $5.22 Million	34,600 Added 203.53%	51,600 $7.6 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $2.12 Million - $2.38 Million	17,000 New	17,000 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $1.94 Million - $2.2 Million	-16,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $2.04 Million - $2.26 Million	16,100 New	16,100 $2.15 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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account