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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $12.6 Million - $16.3 Million	147,400 Added 619.33%	171,200 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$67.89 - $89.5 $319,083 - $420,650	4,700 Added 24.61%	23,800 $2.1 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $34,825 - $44,295	500 Added 2.69%	19,100 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $371,159 - $410,169	4,700 Added 33.81%	18,600 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $2.31 Million - $2.73 Million	-27,200 Reduced 66.18%	13,900 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $3.34 Million - $3.91 Million	-37,200 Reduced 47.51%	41,100 $3.88 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $3.99 Million - $4.66 Million	44,300 Added 130.29%	78,300 $7.78 Million
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $775,896 - $883,344	-8,800 Reduced 20.56%	34,000 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $361,646 - $451,858	3,800 Added 9.74%	42,800 $4.12 Million
Q2 2022 Aug 08, 2022	SELL	$99.0 - $110.55 $1.52 Million - $1.7 Million	-15,400 Reduced 28.31%	39,000 $3.95 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $4.72 Million - $5.94 Million	53,500 Added 5944.44%	54,400 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $172,700 - $215,260	-2,000 Reduced 68.97%	900 $97,000
Q3 2021 Nov 15, 2021	SELL	$86.82 - $94.65 $1.46 Million - $1.59 Million	-16,800 Reduced 85.28%	2,900 $252,000
Q1 2021 May 17, 2021	SELL	$85.56 - $99.32 $1.17 Million - $1.36 Million	-13,700 Reduced 41.02%	19,700 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$87.34 - $106.16 $1.42 Million - $1.73 Million	16,300 Added 95.32%	33,400 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $703,901 - $926,134	8,900 Added 108.54%	17,100 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $319,535 - $408,480	-4,800 Reduced 36.92%	8,200 $648,000
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $2.52 Million - $3.53 Million	-42,000 Reduced 76.36%	13,000 $861,000
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $3.95 Million - $4.8 Million	53,000 Added 2650.0%	55,000 $4.3 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $81,000 - $89,070	-1,000 Reduced 33.33%	2,000 $170,000
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $496,377 - $575,946	-6,300 Reduced 67.74%	3,000 $253,000
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $1.33 Million - $1.53 Million	-16,600 Reduced 64.09%	9,300 $809,000
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $1.53 Million - $1.9 Million	19,400 Added 298.46%	25,900 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $1.06 Million - $1.25 Million	-12,500 Reduced 65.79%	6,500 $636,000
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $1.85 Million - $2.19 Million	-22,400 Reduced 54.11%	19,000 $1.59 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $7.28 Million - $7.88 Million	-81,500 Reduced 66.31%	41,400 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$75.02 - $89.5 $1.73 Million - $2.06 Million	23,000 Added 23.02%	122,900 $11 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $6.36 Million - $7.44 Million	97,800 Added 4657.14%	99,900 $7.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $144,000

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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