Parallax Volatility Advisers, L.P. C. H. Robinson Worldwide, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $5.92 Million - $7.53 Million	85,000 Added 1700.0%	90,000 $6.85 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $331,674 - $366,534	-4,200 Reduced 45.65%	5,000 $431,000
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $263,345 - $311,240	-3,100 Reduced 25.2%	9,200 $792,000
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $314,055 - $367,745	-3,500 Reduced 22.15%	12,300 $1.16 Million
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $3.36 Million - $3.92 Million	-37,300 Reduced 70.24%	15,800 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $2.1 Million - $2.39 Million	23,800 Added 81.23%	53,100 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $504,401 - $630,223	5,300 Added 22.08%	29,300 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $1.54 Million - $1.72 Million	15,600 Added 185.71%	24,000 $2.43 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $493,975 - $621,320	5,600 Added 200.0%	8,400 $905,000
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $155,430 - $193,734	-1,800 Reduced 39.13%	2,800 $302,000
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $3.19 Million - $3.48 Million	-36,800 Reduced 88.89%	4,600 $400,000
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $3.67 Million - $4.02 Million	39,500 Added 2078.95%	41,400 $3.88 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $11.5 Million - $13.4 Million	-134,600 Reduced 98.61%	1,900 $183,000
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $3.8 Million - $4.62 Million	-43,500 Reduced 24.17%	136,500 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $10.3 Million - $13.5 Million	129,800 Added 258.57%	180,000 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $1.36 Million - $1.74 Million	20,500 Added 69.02%	50,200 $3.97 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $1.05 Million - $1.46 Million	17,400 Added 141.46%	29,700 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $149,200 - $181,040	-2,000 Reduced 13.99%	12,300 $963,000
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $1.13 Million - $1.25 Million	14,000 Added 4666.67%	14,300 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $23,718 - $29,379	300 New	300 $25,000
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $17.6 Million - $19.1 Million	-197,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $892,738 - $1.07 Million	11,900 Added 6.43%	197,000 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $12 Million - $14.1 Million	185,100	185,100 $14.1 Million

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

$1.51 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

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$701 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$418 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 $13.1B
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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