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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$69.65 - $88.59 $605,955 - $770,733	-8,700 Reduced 25.36%	25,600 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$78.97 - $87.27 $1.31 Million - $1.45 Million	16,600 Added 93.79%	34,300 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$84.95 - $100.4 $101,940 - $120,480	1,200 Added 7.27%	17,700 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$89.73 - $105.07 $125,622 - $147,098	1,400 Added 9.27%	16,500 $1.56 Million
Q1 2023 May 09, 2023	BUY	$90.01 - $105.22 $693,077 - $810,194	7,700 Added 104.05%	15,100 $1.5 Million

Q4 2022 Feb 10, 2023	SELL	$88.17 - $100.38 $105,804 - $120,456	-1,200 Reduced 13.95%	7,400 $677,000
Q3 2022 Nov 10, 2022	SELL	$95.17 - $118.91 $76,136 - $95,128	-800 Reduced 8.51%	8,600 $828,000
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $2.53 Million - $2.83 Million	-25,600 Reduced 73.14%	9,400 $953,000
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $5.5 Million - $6.91 Million	-62,300 Reduced 64.03%	35,000 $3.77 Million
Q4 2021 Feb 11, 2022	SELL	$86.35 - $107.63 $1.4 Million - $1.74 Million	-16,200 Reduced 14.27%	97,300 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $2.26 Million - $2.46 Million	26,000 Added 29.71%	113,500 $9.87 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $1.44 Million - $1.58 Million	15,500 Added 21.53%	87,500 $8.2 Million
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $1.63 Million - $1.89 Million	19,000 Added 35.85%	72,000 $6.87 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $1.56 Million - $1.9 Million	17,900 Added 51.0%	53,000 $4.98 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $767,173 - $1.01 Million	9,700 Added 38.19%	35,100 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $379,448 - $485,069	-5,700 Reduced 18.33%	25,400 $2.01 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $1.44 Million - $2.02 Million	-24,000 Reduced 43.56%	31,100 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $1.29 Million - $1.57 Million	17,300 Added 45.77%	55,100 $4.31 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $1.1 Million - $1.21 Million	13,600 Added 56.2%	37,800 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $709,110 - $822,780	9,000 Added 59.21%	24,200 $2.04 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $575,424 - $663,696	7,200 Added 90.0%	15,200 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $189,744 - $235,032	2,400 Added 42.86%	8,000 $673,000
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $472,640 - $561,008	5,600 New	5,600 $548,000

Others Institutions Holding CHRW

# of Institutions

660

Shares Held

110M

Call Options Held

1.68M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.14 Billion
0.02% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.02 Billion
2.0% of portfolio
State Street Corp Boston, MA

7.88M
Shares

$700 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.74M
Shares

$333 Million
0.07% 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 $11B
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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