Portman Square Capital LLP Kroger CO Put Options Transaction History

Portman Square Capital LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 19, 2024	SELL	$42.44 - $45.71 $6.26 Million - $6.74 Million	-147,500 Reduced 25.86%	422,900 $19.3 Million
Q3 2023 Oct 30, 2023	BUY	$44.48 - $49.7 $11.7 Million - $13 Million	262,100 Added 85.01%	570,400 $25.5 Million
Q2 2023 Jul 26, 2023	BUY	$44.66 - $49.98 $6.11 Million - $6.83 Million	136,700 Added 79.66%	308,300 $14.5 Million
Q1 2023 May 04, 2023	BUY	$43.14 - $49.37 $6.99 Million - $8 Million	162,100 Added 1706.32%	171,600 $8.47 Million
Q4 2022 Feb 23, 2023	BUY	$42.11 - $49.33 $400,045 - $468,635	9,500 New	9,500 $424 Million

1,340

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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