Cutler Group LP Kroger CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$44.62 - $57.13 $1.17 Million - $1.5 Million	-26,200 Reduced 73.8%	9,300 $173,000
Q4 2023 Jan 18, 2024	BUY	$42.44 - $45.71 $649,332 - $699,363	15,300 Added 75.74%	35,500 $169,000
Q3 2023 Nov 07, 2023	SELL	$44.48 - $49.7 $484,831 - $541,730	-10,900 Reduced 35.05%	20,200 $80,000
Q2 2023 Jul 18, 2023	BUY	$44.66 - $49.98 $576,114 - $644,742	12,900 Added 70.88%	31,100 $17,000
Q1 2023 May 01, 2023	SELL	$43.14 - $49.37 $616,902 - $705,991	-14,300 Reduced 44.0%	18,200 $31,000
Q4 2022 Feb 07, 2023	BUY	$42.11 - $49.33 $475,843 - $557,429	11,300 Added 53.3%	32,500 $9,000
Q3 2022 Oct 25, 2022	SELL	$43.75 - $51.94 $2.55 Million - $3.03 Million	-58,300 Reduced 73.33%	21,200 $10,000
Q2 2022 Aug 04, 2022	SELL	$46.2 - $61.67 $2.08 Million - $2.78 Million	-45,000 Reduced 36.14%	79,500 $90,000
Q1 2022 Apr 14, 2022	BUY	$43.47 - $58.94 $1.21 Million - $1.64 Million	27,900 Added 28.88%	124,500 $580,000
Q4 2021 Jan 18, 2022	SELL	$38.59 - $46.22 $1.52 Million - $1.82 Million	-39,300 Reduced 28.92%	96,600 $153,000
Q3 2021 Oct 26, 2021	BUY	$37.41 - $47.31 $3.71 Million - $4.69 Million	99,200 Added 270.3%	135,900 $86,000
Q2 2021 Jul 19, 2021	SELL	$35.89 - $39.83 $3,589 - $3,983	-100 Reduced 0.27%	36,700 $86,000
Q1 2021 Apr 26, 2021	BUY	$31.52 - $38.75 $510,624 - $627,750	16,200 Added 78.64%	36,800 $81,000
Q4 2020 Jan 21, 2021	SELL	$30.58 - $34.8 $1.17 Million - $1.34 Million	-38,400 Reduced 65.08%	20,600 $15,000
Q3 2020 Oct 27, 2020	BUY	$32.02 - $36.6 $1.57 Million - $1.79 Million	49,000 Added 490.0%	59,000 $126,000
Q2 2020 Jul 22, 2020	SELL	$30.5 - $34.13 $576,450 - $645,057	-18,900 Reduced 65.4%	10,000 $67,000
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $1.8 Million - $2.29 Million	-66,900 Reduced 69.83%	28,900 $81,000
Q4 2019 Feb 06, 2020	SELL	$23.84 - $29.1 $6.28 Million - $7.66 Million	-263,300 Reduced 73.32%	95,800 $261,000
Q3 2019 Oct 28, 2019	BUY	$20.82 - $26.23 $7.1 Million - $8.94 Million	340,800 Added 1862.3%	359,100 $706,000
Q2 2019 Aug 09, 2019	SELL	$21.39 - $25.83 $72,726 - $87,822	-3,400 Reduced 15.67%	18,300 $0
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $350,254 - $435,080	-14,600 Reduced 40.22%	21,700 $7,000
Q4 2018 Feb 05, 2019	SELL	$26.6 - $31.39 $260,680 - $307,622	-9,800 Reduced 21.26%	36,300 $22,000
Q3 2018 Nov 07, 2018	SELL	$27.8 - $32.56 $1.86 Million - $2.18 Million	-67,000 Reduced 59.24%	46,100 $21,000
Q2 2018 Aug 10, 2018	BUY	$23.28 - $29.69 $1.63 Million - $2.08 Million	70,100 Added 163.02%	113,100 $104,000
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $2.52 Million - $3.43 Million	-109,500 Reduced 71.8%	43,000 $21,000
Q4 2017 Jan 17, 2018	SELL	$19.96 - $28.25 $2.56 Million - $3.62 Million	-128,100 Reduced 45.65%	152,500 $548,000
Q3 2017 Oct 17, 2017	BUY	$19.94 - $24.63 $5.6 Million - $6.91 Million	280,600	280,600 $71,000

Others Institutions Holding KR

# of Institutions

1,295

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

Vanguard Group Inc Valley Forge, PA

81.2M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.53 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.86 Billion
0.9% of portfolio
State Street Corp Boston, MA

30.9M
Shares

$1.77 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

24.1M
Shares

$1.38 Billion
2.08% 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 $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...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account