Centiva Capital, LP Kroger CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Kroger CO stock. As of the latest transaction made, Centiva Capital, LP holds 8,000 shares of KR stock, worth $484,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,000

Previous 33,878 76.39%

Holding current value

$484,560

Previous $1.69 Million 72.92%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $1.69 Million - $1.92 Million	-33,591 Reduced 99.15%	287 $16,000
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $1.67 Million - $1.96 Million	33,878 New	33,878 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $1.11 Million - $1.24 Million	24,868 Added 829.49%	27,866 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $22,419 - $25,089	-502 Reduced 14.34%	2,998 $140,000
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $128,643 - $147,221	2,982 Added 575.68%	3,500 $172,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $37,141 - $43,509	-882 Reduced 63.0%	518 $23,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $1.08 Million - $1.28 Million	-24,604 Reduced 94.62%	1,400 $61,000
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $168,907 - $225,465	3,656 Added 16.36%	26,004 $1.23 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $971,467 - $1.32 Million	22,348 New	22,348 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $740,079 - $886,407	-19,178 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $173,732 - $219,707	4,644 Added 31.95%	19,178 $774,000
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $521,625 - $578,889	14,534 New	14,534 $556,000
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $239,483 - $304,748	-8,916 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $212,557 - $259,455	8,916 New	8,916 $258,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

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...

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Centiva Capital, LP Kroger CO Transaction History