D. E. Shaw & Co., Inc. C. H. Robinson Worldwide, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $1.96 Million - $2.53 Million	-22,900 Reduced 59.79%	15,400 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $2.6 Million - $3.43 Million	38,300 New	38,300 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $2.59 Million - $3.04 Million	-28,900 Reduced 88.65%	3,700 $349,000
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $4.7 Million - $5.49 Million	-52,200 Reduced 61.56%	32,600 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $6.91 Million - $8.63 Million	72,600 Added 595.08%	84,800 $8.17 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $405,900 - $453,255	-4,100 Reduced 25.15%	12,200 $1.24 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $10.8 Million - $13.6 Million	-122,900 Reduced 88.29%	16,300 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $1.41 Million - $1.75 Million	16,300 Added 13.26%	139,200 $15 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $2.6 Million - $2.83 Million	29,900 Added 32.15%	122,900 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $4.35 Million - $4.76 Million	46,800 Added 101.3%	93,000 $8.71 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $17,112 - $19,864	-200 Reduced 0.43%	46,200 $4.41 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $284,724 - $374,616	-3,600 Reduced 7.2%	46,400 $4.74 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $2.4 Million - $3.36 Million	40,000 Added 400.0%	50,000 $3.31 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $399,600 - $460,900	-5,000 Reduced 33.33%	10,000 $870,000
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $3.8 Million - $4.51 Million	-45,000 Reduced 75.0%	15,000 $1.47 Million
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $4.47 Million - $4.84 Million	50,000 Added 500.0%	60,000 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $750,200 - $895,000	10,000	10,000 $891,000

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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