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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $22.4 Million - $28.9 Million	262,200 New	262,200 $28.9 Million
Q1 2022 May 17, 2022	BUY	$88.21 - $110.95 $467,512 - $588,035	5,300 Added 2.05%	264,000 $28.4 Million
Q4 2021 Feb 15, 2022	SELL	$86.35 - $107.63 $22.7 Million - $28.3 Million	-262,900 Reduced 50.4%	258,700 $27.8 Million
Q3 2021 Nov 16, 2021	SELL	$86.82 - $94.65 $10.8 Million - $11.7 Million	-124,100 Reduced 19.22%	521,600 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $13.9 Million - $15.2 Million	149,300 Added 30.08%	645,700 $60.5 Million
Q1 2021 May 18, 2021	BUY	$85.56 - $99.32 $2.39 Million - $2.77 Million	27,900 Added 5.96%	496,400 $47.4 Million
Q4 2020 Feb 17, 2021	SELL	$87.34 - $106.16 $943,272 - $1.15 Million	-10,800 Reduced 2.25%	468,500 $44 Million
Q3 2020 Nov 17, 2020	BUY	$79.09 - $104.06 $14.9 Million - $19.6 Million	188,400 Added 64.76%	479,300 $49 Million
Q2 2020 Aug 17, 2020	BUY	$66.57 - $85.1 $3.49 Million - $4.47 Million	52,500 Added 22.02%	290,900 $23 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $13.5 Million - $18.9 Million	224,800 Added 1652.94%	238,400 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $1.91 Million - $2.32 Million	-25,600 Reduced 65.31%	13,600 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $2.89 Million - $3.18 Million	35,700 Added 1020.0%	39,200 $3.32 Million
Q2 2019 Aug 15, 2019	SELL	$78.79 - $91.42 $94,548 - $109,704	-1,200 Reduced 25.53%	3,500 $295,000
Q1 2019 May 16, 2019	SELL	$79.92 - $92.18 $11 Million - $12.7 Million	-137,800 Reduced 96.7%	4,700 $409,000
Q4 2018 Feb 15, 2019	BUY	$79.06 - $97.93 $10.2 Million - $12.7 Million	129,200 Added 971.43%	142,500 $12 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $270,080 - $320,576	-3,200 Reduced 19.39%	13,300 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$82.43 - $97.62 $1.44 Million - $1.71 Million	-17,500 Reduced 51.47%	16,500 $1.38 Million
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $1.07 Million - $1.16 Million	12,000 Added 54.55%	34,000 $3.19 Million
Q4 2017 Feb 15, 2018	BUY	$75.02 - $89.5 $172,546 - $205,850	2,300 Added 11.68%	22,000 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $1.28 Million - $1.5 Million	19,700	19,700 $1.5 Million

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

$1.19 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...

More about CHRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account