Capital Fund Management S.A. Kroger CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $418,569 - $475,590	8,300 Added 79.81%	18,700 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $276,472 - $323,792	-5,600 Reduced 35.0%	10,400 $519,000
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $713,920 - $914,080	16,000 New	16,000 $914,000
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $2.1 Million - $2.35 Million	-47,200 Reduced 73.52%	17,000 $760,000
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $2.43 Million - $2.71 Million	-54,300 Reduced 45.82%	64,200 $3.02 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $2.83 Million - $3.23 Million	65,500 Added 123.58%	118,500 $5.85 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $1.89 Million - $2.21 Million	-44,900 Reduced 45.86%	53,000 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $2.48 Million - $2.94 Million	56,600 Added 137.05%	97,900 $4.28 Billion
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $4.49 Million - $5.99 Million	-97,200 Reduced 70.18%	41,300 $1.95 Million
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $960,687 - $1.3 Million	-22,100 Reduced 13.76%	138,500 $7.95 Million
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $1.88 Million - $2.25 Million	48,700 Added 43.52%	160,600 $7.27 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $4.19 Million - $5.29 Million	111,900 New	111,900 $4.52 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $324,148 - $368,879	-10,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $259,362 - $296,460	-8,100 Reduced 43.32%	10,600 $359,000
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $201,450 - $256,350	-7,500 Reduced 28.63%	18,700 $563,000
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $9.74 Million - $11.9 Million	-408,400 Reduced 93.97%	26,200 $760,000
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $4.4 Million - $5.2 Million	-165,600 Reduced 27.59%	434,600 $12 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $4.59 Million - $5.38 Million	-165,100 Reduced 21.57%	600,200 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $7.68 Million - $9.8 Million	-330,000 Reduced 30.13%	765,300 $21.8 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $1.28 Million - $1.75 Million	-55,700 Reduced 4.84%	1,095,300 $26.2 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $9.9 Million - $14 Million	496,100 Added 75.75%	1,151,000 $31.6 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $13.1 Million - $16.1 Million	654,900	654,900 $13.1 Million

Others Institutions Holding KR

# of Institutions

1,337

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.75 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.61 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.92 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.93 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$935 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 $41.8B
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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