Peak6 Investments LLC C. H. Robinson Worldwide, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$85.44 - $110.36 $640,800 - $827,700	-7,500 Reduced 63.03%	4,400 $485,000
Q2 2024 Aug 13, 2024	SELL	$67.89 - $89.5 $5.69 Million - $7.5 Million	-83,800 Reduced 87.57%	11,900 $1.05 Million
Q1 2024 May 14, 2024	BUY	$69.65 - $88.59 $6.23 Million - $7.93 Million	89,500 Added 1443.55%	95,700 $7.29 Million
Q4 2023 Feb 13, 2024	SELL	$78.97 - $87.27 $181,631 - $200,721	-2,300 Reduced 27.06%	6,200 $535,000
Q3 2023 Nov 13, 2023	BUY	$84.95 - $100.4 $254,850 - $301,200	3,000 Added 54.55%	8,500 $732,000
Q2 2023 Aug 11, 2023	SELL	$89.73 - $105.07 $376,866 - $441,294	-4,200 Reduced 43.3%	5,500 $518,000
Q1 2023 May 12, 2023	SELL	$90.01 - $105.22 $5.48 Million - $6.41 Million	-60,900 Reduced 86.26%	9,700 $963,000
Q4 2022 Feb 10, 2023	BUY	$88.17 - $100.38 $1.21 Million - $1.38 Million	13,700 Added 24.08%	70,600 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $2.4 Million - $3 Million	25,200 Added 79.5%	56,900 $5.48 Million
Q2 2022 Aug 12, 2022	SELL	$99.0 - $110.55 $6.09 Million - $6.8 Million	-61,500 Reduced 65.99%	31,700 $3.21 Million
Q1 2022 May 13, 2022	BUY	$88.21 - $110.95 $6.01 Million - $7.56 Million	68,100 Added 271.31%	93,200 $10 Million
Q4 2021 Feb 11, 2022	BUY	$86.35 - $107.63 $2.15 Million - $2.68 Million	24,900 Added 12450.0%	25,100 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $260,459 - $283,950	-3,000 Reduced 93.75%	200 $17,000
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $4.28 Million - $4.97 Million	-50,000 Reduced 93.98%	3,200 $305,000
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $61,138 - $74,312	-700 Reduced 1.3%	53,200 $4.99 Million
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $2.05 Million - $2.7 Million	25,900 Added 92.5%	53,900 $5.51 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $818,810 - $1.05 Million	12,300 Added 78.34%	28,000 $2.21 Million
Q1 2020 May 14, 2020	BUY	$60.11 - $84.1 $757,386 - $1.06 Million	12,600 Added 406.45%	15,700 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$74.6 - $90.52 $581,880 - $706,056	-7,800 Reduced 71.56%	3,100 $242,000
Q3 2019 Nov 08, 2019	SELL	$81.0 - $89.07 $1.07 Million - $1.18 Million	-13,200 Reduced 54.77%	10,900 $924,000
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $1.1 Million - $1.27 Million	13,900 Added 136.27%	24,100 $2.03 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $751,248 - $866,492	-9,400 Reduced 47.96%	10,200 $887,000
Q4 2018 Feb 13, 2019	BUY	$79.06 - $97.93 $806,412 - $998,886	10,200 Added 108.51%	19,600 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $793,360 - $941,692	9,400 New	9,400 $920,000

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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account