Cubist Systematic Strategies, LLC Kroger CO Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $439,393 - $514,598	8,900 Added 8900.0%	9,000 $449,000
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $446,200 - $571,300	-10,000 Reduced 99.01%	100 $5,000
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $339,520 - $365,680	8,000 Added 380.95%	10,100 $461,000
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $93,408 - $104,370	2,100 New	2,100 $93,000
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $7.77 Million - $8.89 Million	-180,000 Reduced 78.95%	48,000 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $6.61 Million - $7.74 Million	-157,000 Reduced 40.78%	228,000 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $5.46 Million - $6.48 Million	124,800 Added 47.96%	385,000 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $11.5 Million - $15.4 Million	249,400 Added 2309.26%	260,200 $12.3 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $469,476 - $636,552	10,800 New	10,800 $620,000

1,295

577M

4.9M

3.85M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.9B
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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