Two Sigma Investments, LP C. H. Robinson Worldwide, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $1.25 Million - $1.58 Million	-14,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $1.45 Million - $1.81 Million	-16,800 Reduced 54.19%	14,200 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $1.51 Million - $1.65 Million	17,400 Added 127.94%	31,000 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $1.62 Million - $1.77 Million	-17,400 Reduced 56.13%	13,600 $1.27 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $436,356 - $506,531	-5,100 Reduced 14.13%	31,000 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $1.58 Million - $1.92 Million	18,100 Added 100.56%	36,100 $3.39 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $371,723 - $489,082	-4,700 Reduced 20.7%	18,000 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $559,188 - $714,840	-8,400 Reduced 27.01%	22,700 $1.8 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $715,309 - $1 Million	-11,900 Reduced 27.67%	31,100 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $1.98 Million - $2.4 Million	26,500 Added 160.61%	43,000 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $202,500 - $222,674	2,500 Added 17.86%	16,500 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $315,160 - $365,680	-4,000 Reduced 22.22%	14,000 $1.18 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $239,760 - $276,540	3,000 Added 20.0%	18,000 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $1.19 Million - $1.47 Million	15,000 New	15,000 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $2.16 Million - $2.56 Million	-25,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $3.67 Million - $4.34 Million	-44,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $3.53 Million - $3.82 Million	39,500 Added 790.0%	44,500 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $324,900 - $380,500	5,000	5,000 $381,000

Others Institutions Holding CHRW

# of Institutions

717

Shares Held

108M

Call Options Held

3.16M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.59 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.28 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$740 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$441 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 $13.8B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account