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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $1.14 Million - $1.47 Million	13,300 New	13,300 $1.47 Million
Q1 2022 May 17, 2022	BUY	$88.21 - $110.95 $4.79 Million - $6.02 Million	54,300 Added 148.77%	90,800 $9.78 Million
Q4 2021 Feb 15, 2022	BUY	$86.35 - $107.63 $1.53 Million - $1.91 Million	17,700 Added 94.15%	36,500 $3.93 Million
Q3 2021 Nov 16, 2021	BUY	$86.82 - $94.65 $607,740 - $662,550	7,000 Added 59.32%	18,800 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $640,941 - $701,937	6,900 Added 140.82%	11,800 $1.11 Million
Q1 2021 May 18, 2021	SELL	$85.56 - $99.32 $196,788 - $228,435	-2,300 Reduced 31.94%	4,900 $468,000
Q4 2020 Feb 17, 2021	SELL	$87.34 - $106.16 $2.95 Million - $3.59 Million	-33,800 Reduced 82.44%	7,200 $676,000
Q3 2020 Nov 17, 2020	SELL	$79.09 - $104.06 $71,181 - $93,654	-900 Reduced 2.15%	41,000 $4.19 Million
Q2 2020 Aug 17, 2020	SELL	$66.57 - $85.1 $99,854 - $127,649	-1,500 Reduced 3.46%	41,900 $3.31 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $2.39 Million - $3.34 Million	39,700 Added 1072.97%	43,400 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $663,940 - $805,628	-8,900 Reduced 70.63%	3,700 $289,000
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $834,300 - $917,420	10,300 Added 447.83%	12,600 $1.07 Million
Q1 2019 May 16, 2019	SELL	$79.92 - $92.18 $743,256 - $857,274	-9,300 Reduced 80.17%	2,300 $200,000
Q4 2018 Feb 15, 2019	SELL	$79.06 - $97.93 $252,992 - $313,376	-3,200 Reduced 21.62%	11,600 $975,000
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $683,640 - $811,458	8,100 Added 120.9%	14,800 $1.45 Million
Q2 2018 Aug 15, 2018	SELL	$82.43 - $97.62 $42.7 Million - $50.6 Million	-518,100 Reduced 98.72%	6,700 $561,000
Q4 2017 Feb 15, 2018	SELL	$75.02 - $89.5 $4.37 Million - $5.21 Million	-58,200 Reduced 9.98%	524,800 $46.8 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $37.9 Million - $44.4 Million	583,000	583,000 $44.4 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...

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