Cubist Systematic Strategies, LLC Kroger CO Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Kroger CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 25,888 shares of KR stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,888
Previous 7,900 227.7%
Holding current value
$1.91 Million
Previous $483,000 262.73%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$58.36 - $67.72 $1.51 Million - $1.75 Million
25,888 New
25,888 $1.75 Million
Q2 2024

Aug 14, 2024
SELL
$49.37 - $57.82 $1.66 Million - $1.95 Million
-33,684 Reduced 14.34%
201,272 $10 Million
Q1 2024

May 15, 2024
BUY
$44.62 - $57.13 $9.06 Million - $11.6 Million
203,082 Added 637.14%
234,956 $13.4 Million
Q4 2023

Feb 14, 2024
BUY
$42.44 - $45.71 $776,652 - $836,493
18,300 Added 134.82%
31,874 $1.46 Million
Q3 2023

Nov 14, 2023
SELL
$44.48 - $49.7 $2.34 Million - $2.62 Million
-52,672 Reduced 79.51%
13,574 $607,000
Q2 2023

Aug 14, 2023
BUY
$44.66 - $49.98 $1.17 Million - $1.31 Million
26,261 Added 65.68%
66,246 $3.11 Million
Q1 2023

May 15, 2023
BUY
$43.14 - $49.37 $832,041 - $952,199
19,287 Added 93.18%
39,985 $1.97 Million
Q4 2022

Feb 14, 2023
SELL
$42.11 - $49.33 $12.2 Million - $14.3 Million
-289,677 Reduced 93.33%
20,698 $922,000
Q3 2022

Nov 14, 2022
BUY
$43.75 - $51.94 $2 Million - $2.38 Million
45,796 Added 17.31%
310,375 $13.6 Million
Q2 2022

Aug 15, 2022
SELL
$46.2 - $61.67 $6.94 Million - $9.27 Million
-150,241 Reduced 36.22%
264,579 $12.5 Million
Q1 2022

May 16, 2022
BUY
$43.47 - $58.94 $12.4 Million - $16.8 Million
284,243 Added 217.68%
414,820 $23.8 Million
Q4 2021

Feb 14, 2022
SELL
$38.59 - $46.22 $3.71 Million - $4.44 Million
-96,060 Reduced 42.38%
130,577 $5.91 Million
Q3 2021

Nov 15, 2021
SELL
$37.41 - $47.31 $1.01 Million - $1.27 Million
-26,939 Reduced 10.62%
226,637 $9.16 Million
Q2 2021

Aug 16, 2021
SELL
$35.89 - $39.83 $148,728 - $165,055
-4,144 Reduced 1.61%
253,576 $9.71 Million
Q1 2021

May 17, 2021
BUY
$31.52 - $38.75 $7.71 Million - $9.48 Million
244,714 Added 1881.55%
257,720 $9.28 Million
Q4 2020

Feb 16, 2021
SELL
$30.58 - $34.8 $2.45 Million - $2.79 Million
-80,127 Reduced 86.04%
13,006 $413,000
Q3 2020

Nov 16, 2020
SELL
$32.02 - $36.6 $3.53 Million - $4.04 Million
-110,367 Reduced 54.23%
93,133 $3.16 Million
Q2 2020

Aug 14, 2020
SELL
$30.5 - $34.13 $4.05 Million - $4.53 Million
-132,697 Reduced 39.47%
203,500 $6.89 Million
Q1 2020

May 15, 2020
BUY
$26.86 - $34.18 $7.97 Million - $10.1 Million
296,682 Added 750.81%
336,197 $10.1 Million
Q4 2019

Feb 14, 2020
SELL
$23.84 - $29.1 $3.91 Million - $4.78 Million
-164,158 Reduced 80.6%
39,515 $1.15 Million
Q3 2019

Nov 14, 2019
SELL
$20.82 - $26.23 $1.5 Million - $1.89 Million
-72,017 Reduced 26.12%
203,673 $5.25 Million
Q2 2019

Aug 14, 2019
BUY
$21.39 - $25.83 $5.55 Million - $6.7 Million
259,540 Added 1607.06%
275,690 $5.99 Million
Q1 2019

May 15, 2019
BUY
$23.99 - $29.8 $387,438 - $481,270
16,150 New
16,150 $397,000
Q4 2018

Feb 14, 2019
SELL
$26.6 - $31.39 $212,800 - $251,120
-8,000 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$27.8 - $32.56 $105,667 - $123,760
-3,801 Reduced 32.21%
8,000 $233,000
Q2 2018

Aug 14, 2018
SELL
$23.28 - $29.69 $19,508 - $24,880
-838 Reduced 6.63%
11,801 $336,000
Q1 2018

May 15, 2018
SELL
$22.98 - $31.34 $831,163 - $1.13 Million
-36,169 Reduced 74.1%
12,639 $303,000
Q4 2017

Feb 14, 2018
SELL
$19.96 - $28.25 $318,242 - $450,418
-15,944 Reduced 24.62%
48,808 $1.34 Million
Q3 2017

Nov 14, 2017
BUY
$19.94 - $24.63 $1.29 Million - $1.59 Million
64,752
64,752 $1.3 Million

Others Institutions Holding KR

# of Institutions
1,556
Shares Held
567M
Call Options Held
36.9M
Put Options Held
8.58M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $52.8B
  • 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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