Two Sigma Securities, LLC C. H. Robinson Worldwide, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $350,304 - $452,476	4,100 Added 45.05%	13,200 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $712,845 - $939,750	-10,500 Reduced 53.57%	9,100 $801,000
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $410,935 - $522,681	5,900 Added 43.07%	19,600 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $363,262 - $401,442	4,600 Added 50.55%	13,700 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $815,520 - $963,840	-9,600 Reduced 51.34%	9,100 $783,000
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $888,327 - $1.04 Million	9,900 Added 112.5%	18,700 $1.76 Million
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $540,060 - $631,320	-6,000 Reduced 40.54%	8,800 $874,000
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $1.3 Million - $1.49 Million	14,800 New	14,800 $1.36 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $714,501 - $898,695	8,100 New	8,100 $872,000
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $366,828 - $445,872	-4,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$79.09 - $104.06 $608,993 - $801,262	-7,700 Reduced 64.71%	4,200 $429,000
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $3.13 Million - $4.38 Million	-52,100 Reduced 81.41%	11,900 $788,000
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $4.77 Million - $5.79 Million	64,000 New	64,000 $5.01 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $1.38 Million - $1.51 Million	-17,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $299,402 - $347,396	3,800 Added 28.79%	17,000 $1.43 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $2.02 Million - $2.33 Million	-25,300 Reduced 65.71%	13,200 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $1.02 Million - $1.26 Million	-12,900 Reduced 25.1%	38,500 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $2.64 Million - $3.14 Million	-31,300 Reduced 37.85%	51,400 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $2.79 Million - $3.3 Million	33,800 Added 69.12%	82,700 $6.92 Million
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $3.47 Million - $3.75 Million	38,800 Added 384.16%	48,900 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $757,702 - $903,950	10,100	10,100 $900,000

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

$1.2 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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