Capital Fund Management S.A. C. H. Robinson Worldwide, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$85.44 - $110.36 $939,840 - $1.21 Million	11,000 Added 44.35%	35,800 $3.95 Million
Q2 2024 Aug 13, 2024	BUY	$67.89 - $89.5 $543,120 - $716,000	8,000 Added 47.62%	24,800 $2.19 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $48,755 - $62,013	700 Added 4.35%	16,800 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $1.27 Million - $1.41 Million	16,100 New	16,100 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $989,768 - $1.24 Million	10,400 New	10,400 $1 Billion
Q1 2022 May 12, 2022	SELL	$88.21 - $110.95 $899,741 - $1.13 Million	-10,200 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$86.35 - $107.63 $284,955 - $355,179	-3,300 Reduced 24.44%	10,200 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$86.82 - $94.65 $1.89 Million - $2.06 Million	-21,800 Reduced 61.76%	13,500 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$92.89 - $101.73 $1.89 Million - $2.07 Million	20,300 Added 135.33%	35,300 $3.31 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $6.29 Million - $7.3 Million	-73,500 Reduced 83.05%	15,000 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $3.19 Million - $3.87 Million	-36,500 Reduced 29.2%	88,500 $8.31 Million
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $8.82 Million - $11.6 Million	111,500 Added 825.93%	125,000 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$66.57 - $85.1 $426,047 - $544,640	6,400 Added 90.14%	13,500 $1.07 Million
Q1 2020 May 13, 2020	SELL	$60.11 - $84.1 $673,232 - $941,919	-11,200 Reduced 61.2%	7,100 $470,000
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $2.7 Million - $3.34 Million	-34,100 Reduced 65.08%	18,300 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $1.19 Million - $1.41 Million	-14,100 Reduced 21.2%	52,400 $5.13 Million
Q2 2018 Aug 14, 2018	SELL	$82.43 - $97.62 $4.48 Million - $5.31 Million	-54,400 Reduced 45.0%	66,500 $5.56 Million
Q1 2018 May 15, 2018	SELL	$89.35 - $96.73 $2.06 Million - $2.22 Million	-23,000 Reduced 15.98%	120,900 $11.3 Million
Q4 2017 Feb 09, 2018	BUY	$75.02 - $89.5 $10 Million - $11.9 Million	133,500 Added 1283.65%	143,900 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$64.98 - $76.1 $675,792 - $791,439	10,400	10,400 $791,000

Others Institutions Holding CHRW

# of Institutions

714

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.54 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.24 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$718 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$428 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 $13.4B
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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