Cubist Systematic Strategies, LLC Kroger CO Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $312,666 - $355,260	6,200 Added 68.89%	15,200 $870,000
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

1,326

542M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.8B
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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.