BNP PARIBAS ARBITRAGE, SNC – Chubb Limited Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$1.27M
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +33.18% | 70 shares | 962.99K | $181.88 | 281 |
| Q3 2022 | call | Increase | +100.00% | 35 shares | 585.13K | $181.88 | 70 |
| Q3 2022 | share | Increase | +5.47% | 23.27K shares | -2.02M | $181.88 | 449.10K |
| Q2 2022 | share | Increase | 0.00% | 425.82K shares | 83.70M | $196.58 | 425.82K |
| Q2 2022 | put | Increase | 0.00% | 211 shares | 4.14M | $196.58 | 211 |
| Q2 2022 | call | Increase | 0.00% | 35 shares | 688.03K | $196.58 | 35 |
| Q1 2022 | put | Decrease | -100.00% | -33 shares | -637.92K | $213.9 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -448.21K shares | -86.64M | $213.9 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 65.43K | $193.11 | 33 | |
| Q4 2021 | share | Increase | +34.35% | 114.58K shares | 28.76M | $193.11 | 448.21K |
| Q3 2021 | share | Decrease | -66.33% | -657.12K shares | -99.59M | $173.48 | 333.62K |
| Q3 2021 | put | 0.00% | 0 shares | 47.98K | $173.48 | 33 | |
| Q2 2021 | share | Increase | +388.67% | 788.00K shares | 125.44M | $158.24 | 990.74K |
| Q2 2021 | put | 0.00% | 0 shares | 3.20K | $158.24 | 33 | |
| Q1 2021 | put | Decrease | -78.85% | -123 shares | -1.87M | $156.49 | 33 |
| Q1 2021 | share | Decrease | -11.55% | -26.47K shares | -3.25M | $156.49 | 202.74K |
| Q1 2021 | call | Decrease | -100.00% | -29 shares | -446.36K | $156.49 | 0 |
| Q4 2020 | put | Increase | +12.23% | 17 shares | 787.08K | $151.78 | 156 |
| Q4 2020 | share | Decrease | -59.49% | -336.57K shares | -30.41M | $151.78 | 229.22K |
| Q4 2020 | call | 0.00% | 0 shares | 109.62K | $151.78 | 29 | |
| Q3 2020 | call | Decrease | -46.30% | -25 shares | -347K | $113.92 | 29 |
| Q3 2020 | share | Increase | +391.35% | 450.64K shares | 51.11M | $113.92 | 565.79K |
| Q3 2020 | put | Decrease | -13.13% | -21 shares | -411.85K | $113.92 | 139 |
| Q2 2020 | put | Decrease | -20.00% | -40 shares | -207.88K | $123.4 | 160 |
| Q2 2020 | call | Decrease | -37.93% | -33 shares | -287.95K | $123.4 | 54 |
| Q2 2020 | share | Decrease | -20.49% | -29.67K shares | -1.59M | $123.4 | 115.15K |
| Q1 2020 | share | Decrease | -1.39% | -2.04K shares | -6.68M | $108.2 | 144.82K |
| Q1 2020 | call | Decrease | -49.42% | -85 shares | -1.70M | $108.2 | 87 |
| Q1 2020 | put | Decrease | -2.91% | -6 shares | -972.79K | $108.2 | 200 |
| Q4 2019 | share | Increase | +8.51% | 11.51K shares | 1.01M | $149.66 | 146.87K |
| Q4 2019 | call | Increase | +53.57% | 60 shares | 869.22K | $149.66 | 172 |
| Q4 2019 | put | Increase | +35.53% | 54 shares | 752.70K | $149.66 | 206 |
| Q3 2019 | share | Increase | +20.86% | 23.36K shares | 5.35M | $154.47 | 135.35K |
| Q3 2019 | call | Decrease | -83.72% | -576 shares | -8.32M | $154.47 | 112 |
| Q3 2019 | put | Decrease | -33.04% | -75 shares | -889.59K | $154.47 | 152 |
| Q2 2019 | put | Increase | +106.36% | 117 shares | 1.80M | $140.26 | 227 |
| Q2 2019 | call | Increase | +4814.29% | 674 shares | 9.93M | $140.26 | 688 |
| Q2 2019 | share | Increase | +43.57% | 33.98K shares | 5.56M | $140.26 | 111.99K |
| Q1 2019 | call | Decrease | -17.65% | -3 shares | -23.49K | $132.73 | 14 |
| Q1 2019 | share | Decrease | -33.57% | -39.41K shares | -4.24M | $132.73 | 78.00K |
| Q1 2019 | put | Decrease | -53.19% | -125 shares | -1.49M | $132.73 | 110 |
| Q4 2018 | call | 0.00% | 0 shares | -7.58K | $121.75 | 17 | |
| Q4 2018 | put | Increase | 0.00% | 235 shares | 3.03M | $121.75 | 235 |
| Q4 2018 | share | Decrease | -69.62% | -269.05K shares | -36.47M | $121.75 | 117.41K |
| Q3 2018 | share | Increase | +57.98% | 141.84K shares | 20.57M | $125.22 | 386.46K |
| Q3 2018 | call | Increase | 0.00% | 17 shares | 227.18K | $125.22 | 17 |
| Q2 2018 | share | Increase | +8.07% | 18.25K shares | 111.91K | $118.4 | 244.62K |
| Q1 2018 | put | Decrease | -100.00% | -300 shares | -43.83K | $126.75 | 0 |
| Q1 2018 | share | Increase | +82.21% | 102.13K shares | 12.80M | $126.75 | 226.36K |
| Q1 2018 | call | Decrease | -100.00% | -15K shares | -2.19M | $126.75 | 0 |
| Q4 2017 | call | Increase | +3125.81% | 14.53K shares | 2.11M | $134.73 | 15K |
| Q4 2017 | put | Increase | +42.18% | 89 shares | 23.89K | $134.73 | 300 |
| Q4 2017 | share | Decrease | -66.49% | -246.55K shares | -34.70M | $134.73 | 124.23K |
| Q3 2017 | put | Decrease | -75.61% | -654 shares | -34.20K | $130.79 | 211 |
| Q3 2017 | share | Increase | +44.74% | 114.62K shares | 15.61M | $130.79 | 370.78K |
| Q3 2017 | call | Decrease | -58.67% | -660 shares | -210.97K | $130.79 | 465 |
| Q2 2017 | share | Decrease | -27.38% | -96.56K shares | -10.81M | $132.73 | 256.16K |
| Q2 2017 | put | Increase | +2.73% | 23 shares | -19.21K | $132.73 | 865 |
| Q2 2017 | call | Increase | +20.84% | 194 shares | 196.23K | $132.73 | 1.12K |
| Q1 2017 | put | Increase | +26.81% | 178 shares | 22.24K | $123.79 | 842 |
| Q1 2017 | call | Decrease | -25.10% | -312 shares | -135.07K | $123.79 | 931 |
| Q1 2017 | share | Increase | +549.78% | 298.44K shares | 40.88M | $123.79 | 352.72K |
| Q4 2016 | call | Increase | 0.00% | 1.24K shares | 227.59K | $119.43 | 1.24K |
| Q4 2016 | put | Increase | 0.00% | 664 shares | 51.10K | $119.43 | 664 |
| Q4 2016 | share | Increase | +14.55% | 6.89K shares | 1.21M | $119.43 | 54.28K |
| Q3 2016 | share | Decrease | -57.13% | -63.16K shares | -8.49M | $112.99 | 47.38K |
| Q2 2016 | share | Decrease | -66.21% | -216.66K shares | -24.53M | $116.9 | 110.54K |
| Q1 2016 | share | Increase | 0.00% | 327.21K shares | 38.98M | $105.98 | 327.21K |