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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $579,945 - $658,950	11,500 New	11,500 $658,000
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $169,760 - $182,840	-4,000 Reduced 23.26%	13,200 $603,000
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $306,912 - $342,930	6,900 Added 66.99%	17,200 $769,000
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $22,330 - $24,990	-500 Reduced 4.63%	10,300 $484,000
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $1.3 Million - $1.49 Million	-30,100 Reduced 73.59%	10,800 $533,000
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $2.69 Million - $3.15 Million	-63,800 Reduced 60.94%	40,900 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $3.17 Million - $3.77 Million	72,500 Added 225.16%	104,700 $4.58 Billion
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $189,420 - $252,847	-4,100 Reduced 11.29%	32,200 $1.52 Million
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $399,924 - $542,248	9,200 Added 33.95%	36,300 $2.08 Million
Q4 2021 Feb 10, 2022	SELL	$38.59 - $46.22 $3,859 - $4,622	-100 Reduced 0.37%	27,100 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $1.02 Million - $1.29 Million	27,200 New	27,200 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $321,090 - $365,399	-10,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $121,676 - $139,080	-3,800 Reduced 26.57%	10,500 $356,000
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $16,116 - $20,508	-600 Reduced 4.03%	14,300 $430,000
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $355,216 - $433,590	14,900 New	14,900 $432,000
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $496,248 - $599,256	-23,200 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $41.8 Million - $51.9 Million	-1,742,300 Reduced 98.69%	23,200 $571,000
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $3.96 Million - $4.67 Million	-148,700 Reduced 7.77%	1,765,500 $48.6 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $1.9 Million - $2.22 Million	-68,200 Reduced 3.44%	1,914,200 $55.7 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $17.7 Million - $22.6 Million	-759,600 Reduced 27.7%	1,982,400 $56.4 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $4.81 Million - $6.56 Million	-209,200 Reduced 7.09%	2,742,000 $65.6 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $25.8 Million - $36.5 Million	1,291,400 Added 77.8%	2,951,200 $81 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $33.1 Million - $40.9 Million	1,659,800	1,659,800 $33.3 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

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 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 $43.4B
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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