MILLENNIUM MANAGEMENT LLC – Chubb Limited Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$17.53M
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +65.35% | 38.1K shares | 6.07M | $181.88 | 96.4K |
| Q3 2022 | share | Increase | +108.97% | 645.40K shares | 108.68M | $181.88 | 1.23M |
| Q3 2022 | put | Increase | +30.03% | 69.7K shares | 9.26M | $181.88 | 301.8K |
| Q2 2022 | call | Increase | +134.14% | 33.4K shares | 6.13M | $196.58 | 58.3K |
| Q2 2022 | share | Increase | +82.16% | 267.12K shares | 46.88M | $196.58 | 592.26K |
| Q2 2022 | put | Increase | +1060.50% | 212.1K shares | 41.34M | $196.58 | 232.1K |
| Q1 2022 | call | Increase | +322.03% | 19K shares | 4.18M | $213.9 | 24.9K |
| Q1 2022 | share | Increase | +77.67% | 142.13K shares | 34.17M | $213.9 | 325.14K |
| Q1 2022 | put | Increase | +238.98% | 14.1K shares | 3.13M | $213.9 | 20K |
| Q4 2021 | put | Increase | 0.00% | 5.9K shares | 1.14M | $193.11 | 5.9K |
| Q4 2021 | share | Decrease | -54.50% | -219.21K shares | -34.40M | $193.11 | 183.00K |
| Q4 2021 | call | Decrease | -79.15% | -22.4K shares | -3.76M | $193.11 | 5.9K |
| Q3 2021 | share | Decrease | -21.09% | -107.52K shares | -11.24M | $173.48 | 402.22K |
| Q3 2021 | call | Increase | 0.00% | 28.3K shares | 4.90M | $173.48 | 28.3K |
| Q3 2021 | put | Decrease | -100.00% | -13K shares | -2.06M | $173.48 | 0 |
| Q2 2021 | share | Decrease | -4.37% | -23.28K shares | -3.18M | $158.24 | 509.74K |
| Q2 2021 | put | Increase | 0.00% | 13K shares | 2.06M | $158.24 | 13K |
| Q1 2021 | put | Decrease | -100.00% | -7.5K shares | -1.15M | $156.49 | 0 |
| Q1 2021 | share | Increase | +123.16% | 294.17K shares | 47.43M | $156.49 | 533.03K |
| Q1 2021 | call | Decrease | -100.00% | -7.5K shares | -1.15M | $156.49 | 0 |
| Q4 2020 | put | Increase | 0.00% | 7.5K shares | 1.15M | $151.78 | 7.5K |
| Q4 2020 | share | Decrease | -70.49% | -570.53K shares | -57.22M | $151.78 | 238.85K |
| Q4 2020 | call | Increase | 0.00% | 7.5K shares | 1.15M | $151.78 | 7.5K |
| Q3 2020 | share | Increase | +71.60% | 337.71K shares | 34.26M | $113.92 | 809.38K |
| Q2 2020 | put | Decrease | -100.00% | -15.2K shares | -1.69M | $123.4 | 0 |
| Q2 2020 | share | Increase | +1767.69% | 446.41K shares | 56.90M | $123.4 | 471.66K |
| Q1 2020 | put | Increase | +280.00% | 11.2K shares | 1.07M | $108.2 | 15.2K |
| Q1 2020 | share | Increase | 0.00% | 25.25K shares | 2.82M | $108.2 | 25.25K |
| Q4 2019 | share | Decrease | -100.00% | -442.37K shares | -71.41M | $149.66 | 0 |
| Q4 2019 | put | Decrease | -75.76% | -12.5K shares | -2.04M | $149.66 | 4K |
| Q3 2019 | share | Increase | +318.67% | 336.71K shares | 55.85M | $154.47 | 442.37K |
| Q3 2019 | put | Increase | 0.00% | 16.5K shares | 2.66M | $154.47 | 16.5K |
| Q2 2019 | share | Increase | +88.80% | 49.69K shares | 7.72M | $140.26 | 105.66K |
| Q1 2019 | share | Decrease | -86.51% | -359.03K shares | -45.77M | $132.73 | 55.96K |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -12.91M | $132.73 | 0 |
| Q4 2018 | put | Increase | 0.00% | 100K shares | 12.91M | $121.75 | 100K |
| Q4 2018 | share | Increase | +277.66% | 305.10K shares | 38.92M | $121.75 | 414.99K |
| Q3 2018 | share | Decrease | -49.40% | -107.29K shares | -12.90M | $125.22 | 109.88K |
| Q2 2018 | share | Increase | +166.83% | 135.78K shares | 16.45M | $118.4 | 217.17K |
| Q1 2018 | share | Increase | +97.18% | 40.11K shares | 5.1M | $126.75 | 81.39K |
| Q4 2017 | share | Increase | +1090.57% | 37.81K shares | 5.53M | $134.73 | 41.27K |
| Q3 2017 | share | Decrease | -85.31% | -20.13K shares | -2.93M | $130.79 | 3.46K |
| Q2 2017 | share | Decrease | -58.15% | -32.79K shares | -4.25M | $132.73 | 23.59K |
| Q1 2017 | share | Increase | +42.27% | 16.75K shares | 2.44M | $123.79 | 56.39K |
| Q4 2016 | share | Increase | +83.34% | 18.01K shares | 2.52M | $119.43 | 39.63K |
| Q3 2016 | share | Increase | +351.47% | 16.83K shares | 2.09M | $112.99 | 21.62K |
| Q2 2016 | share | Decrease | -80.67% | -19.98K shares | -2.32M | $116.9 | 4.78K |
| Q1 2016 | share | Increase | 0.00% | 24.77K shares | 2.95M | $105.98 | 24.77K |