Barclays PLC Kkr & Co. Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$104.51 - $133.23 $6.69 Million - $8.53 Million	64,000 New	64,000 $8.36 Million
Q4 2023 Feb 15, 2024	SELL	$54.1 - $84.69 $3.97 Million - $6.21 Million	-73,300 Reduced 21.15%	273,300 $22.6 Million
Q3 2023 Nov 07, 2023	BUY	$53.91 - $64.46 $18.7 Million - $22.3 Million	346,600 New	346,600 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$43.95 - $57.08 $22 Million - $28.5 Million	500,000 New	500,000 $23.2 Million
Q1 2021 May 13, 2021	SELL	$37.56 - $49.35 $8.64 Million - $11.4 Million	-230,000 Reduced 65.71%	120,000 $5.86 Million
Q3 2020 Nov 12, 2020	SELL	$30.8 - $37.01 $6.16 Million - $7.4 Million	-200,000 Reduced 36.36%	350,000 $12 Million
Q2 2020 Aug 12, 2020	SELL	$21.84 - $31.8 $1.14 Million - $1.66 Million	-52,100 Reduced 8.65%	550,000 $17 Million
Q1 2020 May 13, 2020	SELL	$18.5 - $33.93 $3.33 Million - $6.11 Million	-180,100 Reduced 23.02%	602,100 $14.1 Million
Q4 2019 Feb 10, 2020	BUY	$25.38 - $29.84 $11.6 Million - $13.7 Million	457,600 Added 140.97%	782,200 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$23.98 - $29.6 $33,572 - $41,440	1,400 Added 0.43%	324,600 $8.72 Million
Q2 2019 Aug 14, 2019	SELL	$22.28 - $25.27 $677,312 - $768,208	-30,400 Reduced 8.6%	323,200 $8.17 Million
Q1 2019 May 15, 2019	BUY	$18.71 - $24.52 $5.64 Million - $7.39 Million	301,500 Added 578.69%	353,600 $8.31 Million
Q4 2018 Feb 14, 2019	BUY	$18.68 - $28.03 $220,424 - $330,754	11,800 Added 29.28%	52,100 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$25.1 - $28.25 $1.01 Million - $1.14 Million	40,300 New	40,300 $1.1 Million

Others Institutions Holding KKR

# of Institutions

1,275

Shares Held

508M

Call Options Held

4.47M

Put Options Held

4.52M

Vanguard Group Inc Valley Forge, PA

56.2M
Shares

$8.92 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

43.4M
Shares

$6.88 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

39.8M
Shares

$6.31 Billion
1.03% of portfolio
State Street Corp Boston, MA

26.7M
Shares

$4.24 Billion
0.14% of portfolio
Wellington Management Group LLP Boston, MA

23.4M
Shares

$3.72 Billion
0.55% of portfolio

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $136B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

More about KKR

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