Susquehanna International Group, LLP Chubb LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $37.1 Million - $42.9 Million	146,800 Added 40.37%	510,400 $147 Million
Q2 2024 Aug 15, 2024	BUY	$243.01 - $274.28 $4.69 Million - $5.29 Million	19,300 Added 5.61%	363,600 $92.7 Million
Q1 2024 May 07, 2024	BUY	$225.25 - $260.21 $10.8 Million - $12.5 Million	48,100 Added 16.24%	344,300 $89.2 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $6.76 Million - $7.57 Million	-33,000 Reduced 10.02%	296,200 $66.9 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $26.8 Million - $30.6 Million	142,700 Added 76.51%	329,200 $68.5 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $11.1 Million - $12.3 Million	60,100 Added 47.55%	186,500 $35.9 Million
Q1 2023 May 16, 2023	SELL	$186.01 - $231.11 $3.01 Million - $3.74 Million	-16,200 Reduced 11.36%	126,400 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $1.99 Million - $2.4 Million	10,800 Added 8.19%	142,600 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $10.9 Million - $12.6 Million	-62,400 Reduced 32.13%	131,800 $24 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $934,850 - $1.08 Million	5,000 Added 2.64%	194,200 $38.2 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $9.8 Million - $11.2 Million	-51,200 Reduced 21.3%	189,200 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $20.7 Million - $23.4 Million	-119,500 Reduced 33.2%	240,400 $46.5 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $7.87 Million - $9.3 Million	-49,800 Reduced 12.16%	359,900 $62.4 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $23 Million - $26 Million	147,500 Added 56.25%	409,700 $65.1 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $18.1 Million - $21.9 Million	-124,900 Reduced 32.27%	262,200 $41.4 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $8.6 Million - $11.5 Million	-74,200 Reduced 16.08%	387,100 $59.6 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $2.63 Million - $3.14 Million	-23,100 Reduced 4.77%	461,300 $53.6 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $5.4 Million - $7.98 Million	-56,700 Reduced 10.48%	484,400 $61.3 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $27 Million - $47.4 Million	286,600 Added 112.61%	541,100 $60.4 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $2.01 Million - $2.2 Million	-13,600 Reduced 5.07%	254,500 $39.6 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $19 Million - $20.9 Million	-129,600 Reduced 32.59%	268,100 $43.3 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $4.82 Million - $5.33 Million	35,300 Added 9.74%	397,700 $58.6 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $9.35 Million - $10.5 Million	75,000 Added 26.1%	362,400 $50.8 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $1.8 Million - $2.05 Million	15,000 Added 5.51%	287,400 $37.1 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $11.2 Million - $12.4 Million	88,700 Added 48.29%	272,400 $36.4 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $5.88 Million - $6.53 Million	-47,200 Reduced 20.44%	183,700 $23.3 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $3.32 Million - $3.86 Million	-24,700 Reduced 9.66%	230,900 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $6.71 Million - $7.2 Million	46,400 Added 22.18%	255,600 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $28.2 Million - $31.4 Million	209,200	209,200 $29.8 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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