Barclays PLC Kroger CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$50.43 - $57.3 $3.76 Million - $4.27 Million	74,500 New	74,500 $4.27 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $2.95 Million - $3.45 Million	70,000 New	70,000 $3.12 Million
Q3 2021 Nov 09, 2021	SELL	$37.41 - $47.31 $59,855 - $75,696	-1,600 Reduced 12.9%	10,800 $437,000
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $2.19 Million - $2.43 Million	-61,100 Reduced 83.13%	12,400 $475,000
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $1.07 Million - $1.31 Million	33,900 Added 85.61%	73,500 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $1.09 Million - $1.24 Million	-34,000 Reduced 46.2%	39,600 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$30.5 - $34.13 $8.11 Million - $9.07 Million	-265,800 Reduced 78.31%	73,600 $2.49 Million
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $193,392 - $246,096	7,200 Added 2.17%	339,400 $10.2 Million
Q4 2019 Feb 10, 2020	BUY	$23.84 - $29.1 $574,544 - $701,310	24,100 Added 7.82%	332,200 $9.63 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $5.03 Million - $6.34 Million	-241,600 Reduced 43.95%	308,100 $7.94 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $7.07 Million - $8.53 Million	330,400 Added 150.66%	549,700 $11.9 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $11.3 Million - $14 Million	-469,000 Reduced 68.14%	219,300 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $5.73 Million - $6.76 Million	215,500 Added 45.58%	688,300 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $508,740 - $595,848	-18,300 Reduced 3.73%	472,800 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $4.15 Million - $5.3 Million	178,400 Added 57.05%	491,100 $14 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $3.16 Million - $4.3 Million	-137,300 Reduced 30.51%	312,700 $7.49 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $2.62 Million - $3.71 Million	-131,400 Reduced 22.6%	450,000 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $11.6 Million - $14.3 Million	581,400	581,400 $11.7 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.98 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.78 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.06 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.02 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$980 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.8B
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...

More about KR

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