Cubist Systematic Strategies, LLC C. H. Robinson Worldwide, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$85.44 - $110.36 $854,400 - $1.1 Million	-10,000 Reduced 12.55%	69,700 $7.69 Million
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $40,734 - $53,700	-600 Reduced 0.75%	79,700 $7.02 Million
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $5.37 Million - $6.83 Million	77,100 Added 2409.38%	80,300 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $252,704 - $279,264	3,200 New	3,200 $276,000
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $592,218 - $693,462	-6,600 Reduced 57.89%	4,800 $452,000
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $2.87 Million - $3.36 Million	-31,900 Reduced 73.67%	11,400 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$88.17 - $100.38 $1.9 Million - $2.16 Million	-21,500 Reduced 33.18%	43,300 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $3 Million - $3.75 Million	31,500 Added 94.59%	64,800 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $110.55 $3.3 Million - $3.68 Million	33,300 New	33,300 $3.38 Million

719

107M

3.43M

1.24M

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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