Capstone Investment Advisors, LLC C. H. Robinson Worldwide, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $119,616 - $154,504	-1,400 Reduced 35.0%	2,600 $286,000
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $13,578 - $17,900	200 Added 5.26%	4,000 $352,000
Q1 2024 May 01, 2024	SELL	$69.65 - $88.59 $250,740 - $318,924	-3,600 Reduced 48.65%	3,800 $289,000
Q4 2023 Feb 12, 2024	BUY	$78.97 - $87.27 $379,056 - $418,896	4,800 Added 184.62%	7,400 $639,000
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $84,950 - $100,400	-1,000 Reduced 27.78%	2,600 $223,000
Q2 2023 Aug 10, 2023	BUY	$89.73 - $105.07 $17,946 - $21,014	200 Added 5.88%	3,600 $339,000
Q1 2023 May 09, 2023	SELL	$90.01 - $105.22 $477,053 - $557,666	-5,300 Reduced 60.92%	3,400 $337,000
Q4 2022 Feb 10, 2023	BUY	$88.17 - $100.38 $26,451 - $30,114	300 Added 3.57%	8,700 $796,000
Q3 2022 Nov 10, 2022	SELL	$95.17 - $118.91 $123,721 - $154,583	-1,300 Reduced 13.4%	8,400 $809,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $504,900 - $563,805	-5,100 Reduced 34.46%	9,700 $983,000
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $740,964 - $931,980	-8,400 Reduced 36.21%	14,800 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$86.35 - $107.63 $345,400 - $430,520	-4,000 Reduced 14.71%	23,200 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $546,966 - $596,295	6,300 Added 30.14%	27,200 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $46,445 - $50,865	500 Added 2.45%	20,900 $1.96 Million
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $325,128 - $377,416	3,800 Added 22.89%	20,400 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $209,616 - $254,784	-2,400 Reduced 12.63%	16,600 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $316,360 - $416,240	4,000 Added 26.67%	19,000 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $252,965 - $323,380	3,800 Added 33.93%	15,000 $1.19 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $300,550 - $420,500	-5,000 Reduced 30.86%	11,200 $741,000
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $149,200 - $181,040	2,000 Added 14.08%	16,200 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $396,900 - $436,442	4,900 Added 52.69%	14,200 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $275,765 - $319,970	3,500 Added 60.34%	9,300 $784,000
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $151,848 - $175,142	1,900 Added 48.72%	5,800 $505,000
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $55,342 - $68,551	700 Added 21.88%	3,900 $328,000
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $270,080 - $320,576	3,200 New	3,200 $313,000
Q2 2018 Aug 13, 2018	SELL	$82.43 - $97.62 $2.3 Million - $2.72 Million	-27,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $2.49 Million - $2.7 Million	27,900 New	27,900 $2.62 Million

Others Institutions Holding CHRW

# of Institutions

721

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.5 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.21 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$416 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 $13B
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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