POINT72 HONG KONG LTD – Chubb Limited Transaction History
POINT72 HONG KONG LTD portfolio value:
$55,000
portfolio value
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.87% | 8.91K shares | 1.39M | $181.88 | 24.31K |
| Q3 2022 | put | Increase | 0.00% | 300 shares | 55K | $181.88 | 300 |
| Q2 2022 | share | Increase | +51243.33% | 15.37K shares | 3.02M | $196.58 | 15.40K |
| Q2 2022 | put | Decrease | -100.00% | -1.9K shares | -406K | $196.58 | 0 |
| Q1 2022 | share | Decrease | -99.79% | -14.02K shares | -2.71M | $213.9 | 30 |
| Q1 2022 | put | Decrease | -47.22% | -1.7K shares | -290K | $213.9 | 1.9K |
| Q1 2022 | call | Decrease | -100.00% | -9.8K shares | -1.89M | $213.9 | 0 |
| Q4 2021 | put | Decrease | -68.14% | -7.7K shares | -1.26M | $193.11 | 3.6K |
| Q4 2021 | share | Increase | +4292.81% | 13.73K shares | 2.66M | $193.11 | 14.05K |
| Q4 2021 | call | Increase | +68.97% | 4K shares | 888K | $193.11 | 9.8K |
| Q3 2021 | put | Decrease | -4.24% | -500 shares | 85K | $173.48 | 11.3K |
| Q3 2021 | share | Decrease | -98.59% | -22.36K shares | -3.55M | $173.48 | 320 |
| Q3 2021 | call | Decrease | -45.79% | -4.9K shares | -695K | $173.48 | 5.8K |
| Q2 2021 | put | Increase | +140.82% | 6.9K shares | 1.10M | $158.24 | 11.8K |
| Q2 2021 | call | Increase | +386.36% | 8.5K shares | 1.35M | $158.24 | 10.7K |
| Q2 2021 | share | Increase | +15.68% | 3.07K shares | 508K | $158.24 | 22.68K |
| Q1 2021 | put | Decrease | -82.37% | -22.9K shares | -3.50M | $156.49 | 4.9K |
| Q1 2021 | call | Decrease | -91.37% | -23.3K shares | -3.57M | $156.49 | 2.2K |
| Q1 2021 | share | Increase | 0.00% | 19.61K shares | 3.09M | $156.49 | 19.61K |
| Q4 2020 | put | Increase | 0.00% | 27.8K shares | 4.27M | $151.78 | 27.8K |
| Q4 2020 | call | Increase | 0.00% | 25.5K shares | 3.92M | $151.78 | 25.5K |
| Q3 2020 | share | Decrease | -100.00% | -37.90K shares | -4.79M | $113.92 | 0 |
| Q2 2020 | share | Increase | +2576.69% | 36.48K shares | 4.64M | $123.4 | 37.90K |
| Q1 2020 | share | Increase | 0.00% | 1.41K shares | 158K | $108.2 | 1.41K |
| Q1 2019 | share | Decrease | -100.00% | -2.79K shares | -361K | $132.73 | 0 |
| Q4 2018 | share | Increase | +46416.67% | 2.78K shares | 360K | $121.75 | 2.79K |
| Q3 2018 | share | Increase | 0.00% | 6 shares | 1K | $125.22 | 6 |
| Q1 2018 | share | Increase | 0.00% | 294 shares | 40K | $126.75 | 294 |
| Q2 2017 | share | Decrease | -100.00% | -738 shares | -101K | $132.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 738 shares | 101K | $123.79 | 738 |
| Q2 2016 | share | Decrease | -100.00% | -160 shares | -19K | $116.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 160 shares | 19K | $105.98 | 160 |