Squarepoint Ops LLC C. H. Robinson Worldwide, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in C. H. Robinson Worldwide, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 190,615 shares of CHRW stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,615

Previous 3,173 5907.41%

Holding current value

$19.9 Million

Previous $279,000 7439.78%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.44 - $110.36 $16 Million - $20.7 Million	187,442 Added 5907.41%	190,615 $21 Million
Q2 2024 Aug 14, 2024	SELL	$67.89 - $89.5 $8.11 Million - $10.7 Million	-119,444 Reduced 97.41%	3,173 $279,000
Q1 2024 May 15, 2024	SELL	$69.65 - $88.59 $8.12 Million - $10.3 Million	-116,649 Reduced 48.75%	122,617 $9.34 Million
Q4 2023 Feb 14, 2024	BUY	$78.97 - $87.27 $10.4 Million - $11.5 Million	131,343 Added 121.7%	239,266 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$89.73 - $105.07 $9.11 Million - $10.7 Million	101,475 Added 1573.74%	107,923 $10.2 Million
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $8 Million - $9.35 Million	-88,893 Reduced 93.24%	6,448 $640,000
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $4.39 Million - $5 Million	49,830 Added 109.49%	95,341 $8.73 Million
Q3 2022 Nov 14, 2022	BUY	$95.17 - $118.91 $4.33 Million - $5.41 Million	45,511 New	45,511 $4.38 Million
Q1 2022 May 16, 2022	SELL	$88.21 - $110.95 $1.27 Million - $1.59 Million	-14,344 Reduced 67.68%	6,849 $738,000
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $2.36 Million - $2.94 Million	-27,333 Reduced 56.33%	21,193 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$86.82 - $94.65 $274,611 - $299,377	3,163 Added 6.97%	48,526 $4.22 Million
Q2 2021 Aug 16, 2021	SELL	$92.89 - $101.73 $10.9 Million - $12 Million	-117,593 Reduced 72.16%	45,363 $4.25 Million
Q1 2021 May 17, 2021	BUY	$85.56 - $99.32 $13.3 Million - $15.5 Million	155,638 Added 2126.78%	162,956 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $2.55 Million - $3.1 Million	-29,193 Reduced 79.96%	7,318 $687,000
Q3 2020 Nov 16, 2020	BUY	$79.09 - $104.06 $2.89 Million - $3.8 Million	36,511 New	36,511 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$66.57 - $85.1 $3.4 Million - $4.34 Million	-51,029 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$60.11 - $84.1 $2.61 Million - $3.65 Million	-43,353 Reduced 45.93%	51,029 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $7.04 Million - $8.54 Million	94,382 New	94,382 $7.38 Million
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $28 Million - $32.5 Million	-355,997 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.92 - $92.18 $4.67 Million - $5.38 Million	58,417 Added 19.63%	355,997 $31 Million
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $7.46 Million - $9.24 Million	94,353 Added 46.43%	297,580 $25 Million
Q3 2018 Nov 14, 2018	BUY	$84.4 - $100.18 $5.88 Million - $6.98 Million	69,664 Added 52.16%	203,227 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $10.7 Million - $12.6 Million	129,429 Added 3130.84%	133,563 $11.2 Million
Q1 2018 May 15, 2018	BUY	$89.35 - $96.73 $369,372 - $399,881	4,134 New	4,134 $387,000

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

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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Squarepoint Ops LLC C. H. Robinson Worldwide, Inc. Transaction History