Walleye Trading LLC C. H. Robinson Worldwide, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $3.28 Million - $4.24 Million	38,400 Added 96.0%	78,400 $8.65 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $196,881 - $259,550	2,900 Added 7.82%	40,000 $3.52 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $355,215 - $451,809	5,100 Added 15.94%	37,100 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $4.04 Million - $4.46 Million	-51,100 Reduced 61.49%	32,000 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $6.26 Million - $7.4 Million	-73,700 Reduced 47.0%	83,100 $7.16 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $1.27 Million - $1.48 Million	-14,100 Reduced 8.25%	156,800 $14.8 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $12.2 Million - $14.3 Million	135,500 Added 382.77%	170,900 $17 Million
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $2.57 Million - $2.93 Million	-29,200 Reduced 45.2%	35,400 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $3.25 Million - $4.07 Million	34,200 Added 112.5%	64,600 $6.22 Million
Q2 2022 Aug 08, 2022	BUY	$99.0 - $110.55 $851,400 - $950,730	8,600 Added 39.45%	30,400 $3.08 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $776,248 - $976,360	8,800 Added 67.69%	21,800 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $1.09 Million - $1.36 Million	-12,600 Reduced 49.22%	13,000 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $1.19 Million - $1.3 Million	-13,700 Reduced 34.86%	25,600 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $548,051 - $600,207	-5,900 Reduced 13.05%	39,300 $3.68 Million
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $9.06 Million - $10.5 Million	-105,900 Reduced 70.09%	45,200 $4.31 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $9.35 Million - $11.4 Million	-107,000 Reduced 41.46%	151,100 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $12 Million - $15.7 Million	151,200 Added 141.44%	258,100 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $2.08 Million - $2.66 Million	-31,200 Reduced 22.59%	106,900 $8.45 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $7.5 Million - $10.5 Million	124,800 Added 938.35%	138,100 $9.14 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $90.52 $7.83 Million - $9.5 Million	-105,000 Reduced 88.76%	13,300 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $2.15 Million - $2.37 Million	26,600 Added 29.01%	118,300 $10 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $3.12 Million - $3.62 Million	-39,600 Reduced 30.16%	91,700 $7.74 Million
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $7.46 Million - $8.6 Million	93,300 Added 245.53%	131,300 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$79.06 - $97.93 $1.11 Million - $1.37 Million	-14,000 Reduced 26.92%	38,000 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $2.81 Million - $3.34 Million	33,300 Added 178.07%	52,000 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $362,692 - $429,528	-4,400 Reduced 19.05%	18,700 $1.56 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $10.8 Million - $11.7 Million	-121,300 Reduced 84.0%	23,100 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $2.63 Million - $3.14 Million	35,100 Added 32.11%	144,400 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $5.29 Million - $6.19 Million	81,400 Added 291.76%	109,300 $8.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,900	27,900 $1.92 Million

Others Institutions Holding CHRW

# of Institutions

723

Shares Held

112M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.38 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.11 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$986 Million
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$642 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.15M
Shares

$401 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 $12B
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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