Jane Street Group, LLC C. H. Robinson Worldwide, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 143,708 shares of CHRW stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,708

Previous 389,843 63.14%

Holding current value

$15 Million

Previous $34.4 Million 53.83%

% of portfolio

0.0%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $21 Million - $27.2 Million	-246,135 Reduced 63.14%	143,708 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $18.3 Million - $24.1 Million	269,363 Added 223.57%	389,843 $34.4 Million
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $690,719 - $878,547	-9,917 Reduced 7.61%	120,480 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $5.68 Million - $6.28 Million	71,916 Added 122.97%	130,397 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $1.52 Million - $1.8 Million	-17,885 Reduced 23.42%	58,481 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $2.65 Million - $3.1 Million	29,526 Added 63.04%	76,366 $7.21 Million
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $2.33 Million - $2.72 Million	-25,870 Reduced 35.58%	46,840 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $175,722 - $200,057	-1,993 Reduced 2.67%	72,710 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $959,599 - $1.2 Million	-10,083 Reduced 11.89%	74,703 $7.2 Million
Q2 2022 Aug 16, 2022	SELL	$99.0 - $110.55 $5.34 Million - $5.96 Million	-53,915 Reduced 38.87%	84,786 $8.6 Million
Q1 2022 May 17, 2022	BUY	$88.21 - $110.95 $9.04 Million - $11.4 Million	102,510 Added 283.25%	138,701 $14.9 Million
Q4 2021 Feb 15, 2022	BUY	$86.35 - $107.63 $2.58 Million - $3.22 Million	29,925 Added 477.58%	36,191 $3.9 Million
Q3 2021 Nov 16, 2021	SELL	$86.82 - $94.65 $318,976 - $347,744	-3,674 Reduced 36.96%	6,266 $545,000
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $162,371 - $177,824	-1,748 Reduced 14.96%	9,940 $931,000
Q1 2021 May 18, 2021	SELL	$85.56 - $99.32 $968,453 - $1.12 Million	-11,319 Reduced 49.2%	11,688 $1.12 Million
Q4 2020 Feb 17, 2021	BUY	$87.34 - $106.16 $1.38 Million - $1.68 Million	15,824 Added 220.3%	23,007 $2.16 Million
Q3 2020 Nov 17, 2020	SELL	$79.09 - $104.06 $1.66 Million - $2.19 Million	-21,028 Reduced 74.54%	7,183 $734,000
Q2 2020 Aug 17, 2020	SELL	$66.57 - $85.1 $2.02 Million - $2.58 Million	-30,339 Reduced 51.82%	28,211 $2.23 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $1.44 Million - $2.01 Million	23,883 Added 68.89%	58,550 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $547,489 - $664,326	7,339 Added 26.86%	34,667 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $1.43 Million - $1.57 Million	17,596 Added 180.81%	27,328 $2.32 Million
Q2 2019 Aug 15, 2019	BUY	$78.79 - $91.42 $250,709 - $290,898	3,182 Added 48.58%	9,732 $821,000
Q1 2019 May 16, 2019	SELL	$79.92 - $92.18 $680,518 - $784,912	-8,515 Reduced 56.52%	6,550 $570,000
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $575,270 - $682,826	-6,816 Reduced 31.15%	15,065 $1.48 Million
Q2 2018 Aug 15, 2018	SELL	$82.43 - $97.62 $1.48 Million - $1.76 Million	-17,980 Reduced 45.11%	21,881 $1.83 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $180,576 - $195,491	-2,021 Reduced 4.83%	39,861 $3.74 Million
Q4 2017 Feb 15, 2018	SELL	$75.02 - $89.5 $3.12 Million - $3.72 Million	-41,583 Reduced 49.82%	41,882 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $5.42 Million - $6.35 Million	83,465	83,465 $6.35 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

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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Jane Street Group, LLC C. H. Robinson Worldwide, Inc. Transaction History