Barclays PLC Kroger CO Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $3.79 Million - $4.86 Million	85,000 New	85,000 $4.86 Million
Q1 2023 May 04, 2023	SELL	$43.14 - $49.37 $43,140 - $49,370	-1,000 Reduced 50.0%	1,000 $49,000
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $84,220 - $98,660	2,000 New	2,000 $89,000
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $66,192 - $81,375	-2,100 Reduced 1.04%	200,000 $7.2 Million
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $6.02 Million - $6.86 Million	197,000 Added 3862.75%	202,100 $6.42 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.6 $57,636 - $65,880	-1,800 Reduced 26.09%	5,100 $173,000
Q2 2020 Aug 12, 2020	SELL	$30.5 - $34.13 $1.97 Million - $2.2 Million	-64,600 Reduced 90.35%	6,900 $234,000
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $22.6 Million - $28.8 Million	-842,700 Reduced 92.18%	71,500 $2.15 Million
Q4 2019 Feb 10, 2020	SELL	$23.84 - $29.1 $6.36 Million - $7.77 Million	-266,900 Reduced 22.6%	914,200 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $4.46 Million - $5.62 Million	214,300 Added 22.17%	1,181,100 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $2.26 Million - $2.73 Million	105,600 Added 12.26%	966,800 $21 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $6.93 Million - $8.61 Million	288,800 Added 50.45%	861,200 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $1.35 Million - $1.59 Million	-50,800 Reduced 8.15%	572,400 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $7.55 Million - $8.85 Million	271,700 Added 77.3%	623,200 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $4.84 Million - $6.17 Million	-207,800 Reduced 37.15%	351,500 $10 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $9.99 Million - $13.6 Million	434,800 Added 349.24%	559,300 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $8.06 Million - $11.4 Million	-403,700 Reduced 76.43%	124,500 $3.42 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $10.5 Million - $13 Million	528,200	528,200 $10.6 Million

Others Institutions Holding KR

# of Institutions

1,298

Shares Held

576M

Call Options Held

4.9M

Put Options Held

3.85M

Vanguard Group Inc Valley Forge, PA

81.2M
Shares

$4.55 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.46 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.8 Billion
0.9% of portfolio
State Street Corp Boston, MA

30.9M
Shares

$1.73 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

24.1M
Shares

$1.35 Billion
2.08% 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 $40.1B
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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