Cutler Group LP C. H. Robinson Worldwide, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$90.01 - $105.22 $342,038 - $399,836	-3,800 Reduced 60.32%	2,500 $3,000
Q4 2022 Feb 07, 2023	BUY	$88.17 - $100.38 $529,020 - $602,280	6,000 Added 2000.0%	6,300 $8,000
Q3 2022 Oct 25, 2022	SELL	$95.17 - $118.91 $123,721 - $154,583	-1,300 Reduced 81.25%	300 $0
Q2 2022 Aug 04, 2022	SELL	$99.0 - $110.55 $524,700 - $585,915	-5,300 Reduced 76.81%	1,600 $0
Q1 2022 Apr 14, 2022	SELL	$88.21 - $110.95 $185,241 - $232,995	-2,100 Reduced 23.33%	6,900 $45,000
Q4 2021 Jan 18, 2022	BUY	$86.35 - $107.63 $604,450 - $753,410	7,000 Added 350.0%	9,000 $11,000
Q2 2021 Jul 19, 2021	BUY	$92.89 - $101.73 $55,734 - $61,038	600 Added 42.86%	2,000 $0
Q1 2021 Apr 26, 2021	BUY	$85.56 - $99.32 $59,892 - $69,524	700 Added 100.0%	1,400 $4,000
Q4 2020 Jan 21, 2021	SELL	$87.34 - $106.16 $3.28 Million - $3.98 Million	-37,500 Reduced 98.17%	700 $2,000
Q3 2020 Oct 27, 2020	SELL	$79.09 - $104.06 $4.15 Million - $5.46 Million	-52,500 Reduced 57.88%	38,200 $443,000
Q2 2020 Jul 22, 2020	BUY	$66.57 - $85.1 $4.07 Million - $5.21 Million	61,200 Added 207.46%	90,700 $169,000
Q1 2020 May 07, 2020	SELL	$60.11 - $84.1 $583,067 - $815,770	-9,700 Reduced 24.74%	29,500 $16,000
Q4 2019 Feb 06, 2020	SELL	$74.6 - $90.52 $2.63 Million - $3.19 Million	-35,200 Reduced 47.31%	39,200 $15,000
Q3 2019 Oct 28, 2019	BUY	$81.0 - $89.07 $2.79 Million - $3.07 Million	34,500 Added 86.47%	74,400 $23,000
Q2 2019 Aug 09, 2019	SELL	$78.79 - $91.42 $2.95 Million - $3.43 Million	-37,500 Reduced 48.45%	39,900 $30,000
Q1 2019 May 10, 2019	SELL	$79.92 - $92.18 $863,136 - $995,544	-10,800 Reduced 12.24%	77,400 $40,000
Q4 2018 Feb 05, 2019	SELL	$79.06 - $97.93 $268,804 - $332,962	-3,400 Reduced 3.71%	88,200 $72,000
Q3 2018 Nov 07, 2018	BUY	$84.4 - $100.18 $7.21 Million - $8.56 Million	85,400 Added 1377.42%	91,600 $1.12 Million
Q2 2018 Aug 10, 2018	SELL	$82.43 - $97.62 $1.52 Million - $1.8 Million	-18,400 Reduced 74.8%	6,200 $7,000
Q1 2018 May 11, 2018	BUY	$89.35 - $96.73 $8,935 - $9,673	100 Added 0.41%	24,600 $111,000
Q4 2017 Jan 17, 2018	BUY	$75.02 - $89.5 $135,036 - $161,100	1,800 Added 7.93%	24,500 $165,000
Q3 2017 Oct 17, 2017	BUY	$64.98 - $76.1 $1.48 Million - $1.73 Million	22,700	22,700 $51,000

Others Institutions Holding CHRW

# of Institutions

718

Shares Held

111M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.4 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.12 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$652 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$388 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 $12.2B
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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