Peak6 Investments LLC C. H. Robinson Worldwide, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$85.44 - $110.36 $2.21 Million - $2.86 Million	25,900 Added 49.24%	78,500 $8.66 Million
Q2 2024 Aug 13, 2024	BUY	$67.89 - $89.5 $3.25 Million - $4.29 Million	47,900 Added 1019.15%	52,600 $4.64 Million
Q1 2024 May 14, 2024	BUY	$69.65 - $88.59 $327,355 - $416,373	4,700 New	4,700 $357,000
Q3 2023 Nov 13, 2023	SELL	$84.95 - $100.4 $11 Million - $13 Million	-129,700 Reduced 93.65%	8,800 $757,000
Q2 2023 Aug 11, 2023	BUY	$89.73 - $105.07 $5.74 Million - $6.72 Million	64,000 Added 85.91%	138,500 $13.1 Million
Q1 2023 May 12, 2023	BUY	$90.01 - $105.22 $5.27 Million - $6.17 Million	58,600 Added 368.55%	74,500 $7.4 Million
Q4 2022 Feb 10, 2023	SELL	$88.17 - $100.38 $4.77 Million - $5.43 Million	-54,100 Reduced 77.29%	15,900 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $3.11 Million - $3.89 Million	-32,700 Reduced 31.84%	70,000 $6.74 Million
Q2 2022 Aug 12, 2022	BUY	$99.0 - $110.55 $4.24 Million - $4.73 Million	42,800 Added 71.45%	102,700 $10.4 Million
Q1 2022 May 13, 2022	SELL	$88.21 - $110.95 $6.65 Million - $8.37 Million	-75,400 Reduced 55.73%	59,900 $6.45 Million
Q4 2021 Feb 11, 2022	BUY	$86.35 - $107.63 $11.5 Million - $14.3 Million	133,000 Added 5782.61%	135,300 $14.6 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $4.3 Million - $5 Million	-50,300 Reduced 95.63%	2,300 $219,000
Q4 2020 Feb 12, 2021	SELL	$87.34 - $106.16 $6.78 Million - $8.24 Million	-77,600 Reduced 59.6%	52,600 $4.94 Million
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $2.39 Million - $3.14 Million	30,200 Added 30.2%	130,200 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $2.32 Million - $2.96 Million	34,800 Added 53.37%	100,000 $7.91 Million
Q1 2020 May 14, 2020	SELL	$60.11 - $84.1 $114,209 - $159,790	-1,900 Reduced 2.83%	65,200 $4.32 Million
Q4 2019 Feb 13, 2020	SELL	$74.6 - $90.52 $7.29 Million - $8.84 Million	-97,700 Reduced 59.28%	67,100 $5.25 Million
Q3 2019 Nov 08, 2019	BUY	$81.0 - $89.07 $6.6 Million - $7.26 Million	81,500 Added 97.84%	164,800 $14 Million
Q2 2019 Aug 14, 2019	BUY	$78.79 - $91.42 $2.09 Million - $2.42 Million	26,500 Added 46.65%	83,300 $7.03 Million
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $4.26 Million - $4.91 Million	-53,300 Reduced 48.41%	56,800 $4.94 Million
Q4 2018 Feb 13, 2019	SELL	$79.06 - $97.93 $13.2 Million - $16.3 Million	-166,700 Reduced 60.22%	110,100 $9.26 Million
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $23.4 Million - $27.7 Million	276,800 New	276,800 $27.1 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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