Cutler Group LP C. H. Robinson Worldwide, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	BUY	$95.17 - $118.91 $218,891 - $273,493	2,300 Added 176.92%	3,600 $48,000
Q2 2022 Aug 04, 2022	SELL	$99.0 - $110.55 $485,100 - $541,695	-4,900 Reduced 79.03%	1,300 $1,000
Q1 2022 Apr 14, 2022	BUY	$88.21 - $110.95 $511,617 - $643,510	5,800 Added 1450.0%	6,200 $6,000
Q4 2021 Jan 18, 2022	SELL	$86.35 - $107.63 $207,240 - $258,312	-2,400 Reduced 85.71%	400 $2,000
Q1 2021 Apr 26, 2021	SELL	$85.56 - $99.32 $85,560 - $99,320	-1,000 Reduced 26.32%	2,800 $5,000
Q4 2020 Jan 21, 2021	SELL	$87.34 - $106.16 $349,360 - $424,640	-4,000 Reduced 51.28%	3,800 $15,000
Q3 2020 Oct 27, 2020	SELL	$79.09 - $104.06 $347,996 - $457,864	-4,400 Reduced 36.07%	7,800 $6,000
Q2 2020 Jul 22, 2020	SELL	$66.57 - $85.1 $133,140 - $170,200	-2,000 Reduced 14.08%	12,200 $10,000
Q1 2020 May 07, 2020	SELL	$60.11 - $84.1 $162,297 - $227,069	-2,700 Reduced 15.98%	14,200 $47,000
Q4 2019 Feb 06, 2020	SELL	$74.6 - $90.52 $469,979 - $570,276	-6,300 Reduced 27.16%	16,900 $6,000
Q3 2019 Oct 28, 2019	BUY	$81.0 - $89.07 $688,500 - $757,095	8,500 Added 57.82%	23,200 $25,000
Q2 2019 Aug 09, 2019	BUY	$78.79 - $91.42 $795,779 - $923,342	10,100 Added 219.57%	14,700 $29,000
Q1 2019 May 10, 2019	BUY	$79.92 - $92.18 $351,648 - $405,592	4,400 Added 2200.0%	4,600 $10,000
Q4 2018 Feb 05, 2019	SELL	$79.06 - $97.93 $31,624 - $39,172	-400 Reduced 66.67%	200 $0
Q3 2018 Nov 07, 2018	SELL	$84.4 - $100.18 $84,400 - $100,180	-1,000 Reduced 62.5%	600 $0
Q2 2018 Aug 10, 2018	BUY	$82.43 - $97.62 $32,972 - $39,048	400 Added 33.33%	1,600 $19,000
Q1 2018 May 11, 2018	SELL	$89.35 - $96.73 $509,294 - $551,361	-5,700 Reduced 82.61%	1,200 $3,000
Q4 2017 Jan 17, 2018	SELL	$75.02 - $89.5 $637,670 - $760,750	-8,500 Reduced 55.19%	6,900 $0
Q3 2017 Oct 17, 2017	BUY	$64.98 - $76.1 $1 Million - $1.17 Million	15,400	15,400 $12,000

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

$1.2 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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