Virtu Financial LLC C. H. Robinson Worldwide, Inc. Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$89.73 - $105.07 $83,987 - $98,345	936 Added 18.14%	6,097 $575,000
Q1 2023 May 01, 2023	BUY	$90.01 - $105.22 $57,876 - $67,656	643 Added 14.23%	5,161 $513,000
Q4 2022 Feb 15, 2023	BUY	$88.17 - $100.38 $398,352 - $453,516	4,518 New	4,518 $414,000
Q4 2021 Feb 17, 2022	SELL	$86.35 - $107.63 $631,045 - $786,560	-7,308 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.82 - $94.65 $634,480 - $691,702	7,308 New	7,308 $636,000
Q2 2021 Sep 17, 2021	SELL	$92.89 - $101.73 $272,446 - $298,374	-2,933 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$85.56 - $99.32 $250,947 - $291,305	2,933 New	2,933 $280,000
Q4 2020 Feb 24, 2021	SELL	$87.34 - $106.16 $551,901 - $670,825	-6,319 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$79.09 - $104.06 $499,769 - $657,555	6,319 New	6,319 $646,000
Q2 2019 Aug 13, 2019	SELL	$78.79 - $91.42 $279,862 - $324,723	-3,552 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$79.92 - $92.18 $100,539 - $115,962	1,258 Added 54.84%	3,552 $309,000
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $193,613 - $229,812	2,294 New	2,294 $225,000
Q2 2018 Jul 30, 2018	SELL	$82.43 - $97.62 $688,372 - $815,224	-8,351 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$82.43 - $97.62 $688,372 - $815,224	8,351 New	8,351 $699,000
Q1 2018 May 14, 2018	SELL	$89.35 - $96.73 $431,649 - $467,302	-4,831 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$75.02 - $89.5 $98,426 - $117,424	1,312 Added 37.28%	4,831 $430,000
Q3 2017 Nov 15, 2017	BUY	$64.98 - $76.1 $228,664 - $267,795	3,519	3,519 $268,000

719

107M

3.43M

1.24M

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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