Walleye Capital LLC C. H. Robinson Worldwide, Inc. Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $1.39 Million - $1.8 Million	16,300 Added 86.24%	35,200 $3.88 Million
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $1.32 Million - $1.74 Million	-19,400 Reduced 50.65%	18,900 $1.67 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $1.02 Million - $1.3 Million	14,700 Added 62.29%	38,300 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $1.11 Million - $1.22 Million	-14,000 Reduced 37.23%	23,600 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $2.14 Million - $2.53 Million	-25,200 Reduced 40.13%	37,600 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $5.41 Million - $6.34 Million	60,300 Added 2412.0%	62,800 $5.93 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $18,002 - $21,044	200 Added 8.7%	2,500 $248,000
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $35,268 - $40,152	400 Added 21.05%	2,300 $210,000
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $180,823 - $225,929	1,900 New	1,900 $183,000
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $222,407 - $311,170	-3,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $268,560 - $325,872	3,600 Added 3600.0%	3,700 $289,000
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $8,100 - $8,907	100 New	100 $8,000

720

107M

3.43M

1.24M

Ticker CHRW
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 123,883,000
Market Cap $13.5B
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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