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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $2.23 Million - $2.81 Million	-25,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $51,810 - $64,578	-600 Reduced 2.32%	25,300 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $1.42 Million - $1.55 Million	16,400 Added 172.63%	25,900 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $1.59 Million - $1.74 Million	-17,100 Reduced 64.29%	9,500 $890,000
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $889,824 - $1.03 Million	-10,400 Reduced 28.11%	26,600 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $1.79 Million - $2.18 Million	20,500 Added 124.24%	37,000 $3.47 Million
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $253,088 - $332,992	-3,200 Reduced 16.24%	16,500 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $892,037 - $1.14 Million	-13,400 Reduced 40.48%	19,700 $1.56 Million
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $378,693 - $529,830	-6,300 Reduced 15.99%	33,100 $2.19 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $1.68 Million - $2.04 Million	22,500 Added 133.14%	39,400 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $259,200 - $285,024	3,200 Added 23.36%	16,900 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $338,797 - $393,106	-4,300 Reduced 23.89%	13,700 $1.16 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $375,624 - $433,246	4,700 Added 35.34%	18,000 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $1.05 Million - $1.3 Million	13,300 New	13,300 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $2.51 Million - $2.98 Million	-29,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $4.74 Million - $5.61 Million	-57,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $4.32 Million - $4.68 Million	48,400 Added 531.87%	57,500 $5.39 Million
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $157,542 - $187,950	2,100 Added 30.0%	9,100 $811,000
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $454,860 - $532,700	7,000	7,000 $533,000

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...

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