Credit Suisse Ag Kroger CO Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $497,811 - $596,238	-12,900 Reduced 7.05%	170,000 $7.69 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $5.64 Million - $7.13 Million	-150,700 Reduced 45.17%	182,900 $7.4 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $49.8 Million - $55.3 Million	-1,388,700 Reduced 80.63%	333,600 $13 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $26 Million - $32 Million	825,200 Added 91.99%	1,722,300 $62 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $12 Million - $13.6 Million	391,500 Added 77.43%	897,100 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $9.79 Million - $11.2 Million	305,600 Added 152.8%	505,600 $17.1 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $21.4 Million - $27.2 Million	-796,000 Reduced 79.92%	200,000 $6.02 Million
Q4 2019 Feb 12, 2020	BUY	$23.84 - $29.1 $5.92 Million - $7.23 Million	248,300 Added 33.21%	996,000 $28.9 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $4.27 Million - $5.38 Million	-205,000 Reduced 21.52%	747,700 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $8.77 Million - $10.6 Million	410,000 Added 75.55%	952,700 $20.7 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $11.1 Million - $13.8 Million	462,900 Added 580.08%	542,700 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $260,680 - $307,622	9,800 Added 14.0%	79,800 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $1.11 Million - $1.3 Million	39,900 Added 132.56%	70,000 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $2.05 Million - $2.62 Million	-88,200 Reduced 74.56%	30,100 $856,000
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $1.15 Million - $1.57 Million	50,000 Added 73.21%	118,300 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $165,668 - $234,475	8,300 Added 13.83%	68,300 $1.88 Million
Q3 2017 Nov 14, 2017	SELL	$19.94 - $24.63 $618,140 - $763,530	-31,000 Reduced 34.07%	60,000 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,000	91,000 $2.12 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

$4.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.76 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.04 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.01 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$975 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 $43.6B
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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