Capital Fund Management S.A. C. H. Robinson Worldwide, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$85.44 - $110.36 $1.93 Million - $2.49 Million	-22,600 Reduced 35.82%	40,500 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$67.89 - $89.5 $2.39 Million - $3.15 Million	35,200 Added 126.16%	63,100 $5.56 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $1.94 Million - $2.47 Million	27,900 New	27,900 $2.12 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $1.22 Million - $1.42 Million	13,500 New	13,500 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $373,325 - $406,995	-4,300 Reduced 11.81%	32,100 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$92.89 - $101.73 $1.12 Million - $1.23 Million	12,100 Added 49.79%	36,400 $3.41 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $6.31 Million - $7.33 Million	-73,800 Reduced 75.23%	24,300 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$87.34 - $106.16 $489,104 - $594,496	5,600 Added 6.05%	98,100 $9.21 Million
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $1.3 Million - $1.72 Million	16,500 Added 21.71%	92,500 $9.45 Million
Q2 2020 Aug 13, 2020	BUY	$66.57 - $85.1 $4.26 Million - $5.45 Million	64,000 Added 533.33%	76,000 $6.01 Million
Q1 2020 May 13, 2020	BUY	$60.11 - $84.1 $498,913 - $698,030	8,300 Added 224.32%	12,000 $794,000
Q4 2019 Feb 13, 2020	SELL	$74.6 - $90.52 $1.59 Million - $1.93 Million	-21,300 Reduced 85.2%	3,700 $289,000
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $3.72 Million - $4.6 Million	-47,000 Reduced 65.28%	25,000 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $2.26 Million - $2.68 Million	-26,800 Reduced 27.13%	72,000 $7.05 Million
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $6.23 Million - $7.38 Million	-75,600 Reduced 43.35%	98,800 $8.27 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $12.1 Million - $13.1 Million	-135,000 Reduced 43.63%	174,400 $16.3 Million
Q4 2017 Feb 09, 2018	BUY	$75.02 - $89.5 $21.6 Million - $25.7 Million	287,500 Added 1312.79%	309,400 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $1.42 Million - $1.67 Million	21,900	21,900 $1.67 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.49 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.19 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$693 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$413 Million
0.08% of portfolio

View Full List

About C. H. ROBINSON WORLDWIDE, INC.

Ticker CHRW
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 123,883,000
Market Cap $12.9B
Description
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less t...

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