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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $128,160 - $165,540	-1,500 Reduced 9.04%	15,100 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $88,257 - $116,350	-1,300 Reduced 7.26%	16,600 $1.46 Million
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $1.02 Million - $1.3 Million	-14,700 Reduced 45.09%	17,900 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$78.97 - $87.27 $742,318 - $820,338	-9,400 Reduced 22.38%	32,600 $2.82 Million
Q3 2023 Nov 15, 2023	SELL	$84.95 - $100.4 $637,125 - $753,000	-7,500 Reduced 15.15%	42,000 $3.62 Million
Q2 2023 Aug 23, 2023	SELL	$89.73 - $105.07 $448,650 - $525,350	-5,000 Reduced 9.17%	49,500 $4.67 Million
Q1 2023 May 15, 2023	BUY	$90.01 - $105.22 $4.91 Million - $5.73 Million	54,500 New	54,500 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $19,800 - $22,110	-200 Reduced 0.86%	23,100 $2.34 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $1.26 Million - $1.59 Million	-14,300 Reduced 38.03%	23,300 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$86.35 - $107.63 $3.25 Million - $4.05 Million	37,600 New	37,600 $4.03 Million
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $2.82 Million - $3.08 Million	-32,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$92.89 - $101.73 $3.02 Million - $3.31 Million	32,500 New	32,500 $3.07 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $6.25 Million - $7.26 Million	-73,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $489,104 - $594,496	-5,600 Reduced 7.12%	73,100 $6.8 Million
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $2.46 Million - $3.24 Million	31,100 Added 65.34%	78,700 $8.16 Million
Q2 2020 Aug 13, 2020	SELL	$66.57 - $85.1 $991,892 - $1.27 Million	-14,900 Reduced 23.84%	47,600 $3.7 Million
Q1 2020 May 11, 2020	SELL	$60.11 - $84.1 $222,407 - $311,170	-3,700 Reduced 5.59%	62,500 $4.07 Million
Q4 2019 Feb 12, 2020	BUY	$74.6 - $90.52 $4.94 Million - $5.99 Million	66,200 New	66,200 $5.13 Million
Q3 2019 Nov 14, 2019	SELL	$81.0 - $89.07 $5.81 Million - $6.39 Million	-71,700 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$78.79 - $91.42 $3.12 Million - $3.62 Million	39,600 Added 123.36%	71,700 $6.05 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $719,280 - $829,620	-9,000 Reduced 21.9%	32,100 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $3.25 Million - $4.02 Million	41,100 New	41,100 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $2.03 Million - $2.41 Million	-24,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $8.31 Million - $9 Million	-93,000 Reduced 79.42%	24,100 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	$75.02 - $89.5 $2.18 Million - $2.6 Million	-29,000 Reduced 19.85%	117,100 $10.4 Million
Q3 2017 Nov 15, 2017	BUY	$64.98 - $76.1 $9.49 Million - $11.1 Million	146,100	146,100 $11.1 Million

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

$1.19 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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