Capstone Investment Advisors, LLC Kroger CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $418,569 - $475,590	8,300 Added 5.24%	166,600 $9.55 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $962,715 - $1.13 Million	19,500 Added 14.05%	158,300 $7.9 Million
Q1 2024 May 01, 2024	SELL	$44.62 - $57.13 $910,248 - $1.17 Million	-20,400 Reduced 12.81%	138,800 $7.93 Million
Q4 2023 Feb 12, 2024	BUY	$42.44 - $45.71 $2.82 Million - $3.04 Million	66,400 Added 71.55%	159,200 $7.28 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $2.25 Million - $2.51 Million	50,600 Added 119.91%	92,800 $4.15 Million
Q2 2023 Aug 10, 2023	BUY	$44.66 - $49.98 $285,824 - $319,872	6,400 Added 17.88%	42,200 $1.98 Million
Q1 2023 May 09, 2023	SELL	$43.14 - $49.37 $427,086 - $488,763	-9,900 Reduced 21.66%	35,800 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $349,513 - $409,439	8,300 Added 22.19%	45,700 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $218,750 - $259,700	-5,000 Reduced 11.79%	37,400 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $3.28 Million - $4.38 Million	-71,100 Reduced 62.64%	42,400 $2.01 Million
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $22.9 Million - $31 Million	-525,900 Reduced 82.25%	113,500 $6.51 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $891,429 - $1.07 Million	-23,100 Reduced 3.49%	639,400 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $6.18 Million - $7.82 Million	165,200 Added 33.22%	662,500 $26.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $4.12 Million - $4.58 Million	114,900 Added 30.05%	497,300 $19.1 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $2.13 Million - $2.62 Million	67,700 Added 21.51%	382,400 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $2.45 Million - $2.79 Million	80,200 Added 34.2%	314,700 $10 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $627,592 - $717,360	19,600 Added 9.12%	234,500 $7.95 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $1.99 Million - $2.23 Million	65,200 Added 43.55%	214,900 $7.27 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $6.52 Million - $8.29 Million	-242,600 Reduced 61.84%	149,700 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $1.68 Million - $2.05 Million	70,500 Added 21.91%	392,300 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $2.15 Million - $2.7 Million	103,100 Added 47.14%	321,800 $8.3 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $1.79 Million - $2.16 Million	83,600 Added 61.88%	218,700 $4.75 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $7.67 Million - $9.53 Million	-319,800 Reduced 70.3%	135,100 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $11.6 Million - $13.7 Million	437,200 Added 2470.06%	454,900 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $492,060 - $576,312	17,700 New	17,700 $515,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.04 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.82 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.09 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.04 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$990 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 $44.3B
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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