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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $956,928 - $1.24 Million	11,200 Added 125.84%	20,100 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $54,312 - $71,600	800 Added 9.88%	8,900 $784,000
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $536,305 - $682,143	-7,700 Reduced 48.73%	8,100 $616,000
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $758,112 - $837,792	9,600 Added 154.84%	15,800 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$84.95 - $100.4 $59,465 - $70,280	700 Added 12.73%	6,200 $534,000
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $592,218 - $693,462	-6,600 Reduced 54.55%	5,500 $518,000
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $171,019 - $199,918	-1,900 Reduced 13.57%	12,100 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $846,432 - $963,648	9,600 Added 218.18%	14,000 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $418,748 - $523,204	4,400 New	4,400 $424,000
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $608,649 - $765,555	6,900 Added 132.69%	12,100 $1.3 Million
Q2 2020 Sep 10, 2020	SELL	$66.57 - $85.1 $259,622 - $331,890	-3,900 Reduced 42.86%	5,200 $411,000
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $547,001 - $765,310	9,100 New	9,100 $602,000
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $267,300 - $293,931	-3,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $31,516 - $36,568	400 Added 13.79%	3,300 $278,000
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $223,776 - $258,104	-2,800 Reduced 49.12%	2,900 $252,000
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $1.59 Million - $1.88 Million	-18,800 Reduced 76.73%	5,700 $558,000
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $1.38 Million - $1.64 Million	16,800 Added 218.18%	24,500 $2.05 Million
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $687,995 - $744,821	7,700 New	7,700 $722,000

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

$1.5 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

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$416 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 $13B
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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