Cutler Group LP Kroger CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$44.62 - $57.13 $2.07 Million - $2.66 Million	-46,500 Reduced 99.79%	100 $0
Q4 2023 Jan 18, 2024	BUY	$42.44 - $45.71 $1.51 Million - $1.63 Million	35,600 Added 323.64%	46,600 $7,000
Q3 2023 Nov 07, 2023	BUY	$44.48 - $49.7 $62,271 - $69,580	1,400 Added 14.58%	11,000 $36,000
Q2 2023 Jul 18, 2023	SELL	$44.66 - $49.98 $138,446 - $154,938	-3,100 Reduced 24.41%	9,600 $26,000
Q1 2023 May 01, 2023	BUY	$43.14 - $49.37 $34,512 - $39,496	800 Added 6.72%	12,700 $26,000
Q4 2022 Feb 07, 2023	BUY	$42.11 - $49.33 $143,174 - $167,722	3,400 Added 40.0%	11,900 $59,000
Q3 2022 Oct 25, 2022	SELL	$43.75 - $51.94 $2.07 Million - $2.46 Million	-47,300 Reduced 84.77%	8,500 $12,000
Q2 2022 Aug 04, 2022	SELL	$46.2 - $61.67 $1.66 Million - $2.22 Million	-36,000 Reduced 39.22%	55,800 $28,000
Q1 2022 Apr 14, 2022	BUY	$43.47 - $58.94 $3.42 Million - $4.64 Million	78,700 Added 600.76%	91,800 $32,000
Q4 2021 Jan 18, 2022	SELL	$38.59 - $46.22 $5.91 Million - $7.08 Million	-153,100 Reduced 92.12%	13,100 $3,000
Q3 2021 Oct 26, 2021	BUY	$37.41 - $47.31 $4.2 Million - $5.31 Million	112,300 Added 208.35%	166,200 $148,000
Q2 2021 Jul 19, 2021	BUY	$35.89 - $39.83 $628,075 - $697,025	17,500 Added 48.08%	53,900 $50,000
Q1 2021 Apr 26, 2021	BUY	$31.52 - $38.75 $25,216 - $31,000	800 Added 2.25%	36,400 $27,000
Q4 2020 Jan 21, 2021	SELL	$30.58 - $34.8 $464,816 - $528,960	-15,200 Reduced 29.92%	35,600 $12,000
Q3 2020 Oct 27, 2020	SELL	$32.02 - $36.6 $198,524 - $226,920	-6,200 Reduced 10.88%	50,800 $15,000
Q2 2020 Jul 22, 2020	BUY	$30.5 - $34.13 $1.21 Million - $1.35 Million	39,600 Added 227.59%	57,000 $50,000
Q1 2020 May 07, 2020	BUY	$26.86 - $34.18 $279,344 - $355,472	10,400 Added 148.57%	17,400 $25,000
Q4 2019 Feb 06, 2020	SELL	$23.84 - $29.1 $2.65 Million - $3.23 Million	-111,100 Reduced 94.07%	7,000 $6,000
Q3 2019 Oct 28, 2019	BUY	$20.82 - $26.23 $1.66 Million - $2.09 Million	79,800 Added 208.36%	118,100 $79,000
Q2 2019 Aug 09, 2019	SELL	$21.39 - $25.83 $1.38 Million - $1.66 Million	-64,400 Reduced 62.71%	38,300 $55,000
Q1 2019 May 10, 2019	BUY	$23.99 - $29.8 $578,159 - $718,180	24,100 Added 30.66%	102,700 $50,000
Q4 2018 Feb 05, 2019	SELL	$26.6 - $31.39 $5.17 Million - $6.1 Million	-194,200 Reduced 71.19%	78,600 $148,000
Q3 2018 Nov 07, 2018	BUY	$27.8 - $32.56 $2.32 Million - $2.72 Million	83,500 Added 44.11%	272,800 $215,000
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $796,176 - $1.02 Million	-34,200 Reduced 15.3%	189,300 $149,000
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $135,582 - $184,906	-5,900 Reduced 2.57%	223,500 $345,000
Q4 2017 Jan 17, 2018	BUY	$19.96 - $28.25 $181,636 - $257,075	9,100 Added 4.13%	229,400 $107,000
Q3 2017 Oct 17, 2017	BUY	$19.94 - $24.63 $4.39 Million - $5.43 Million	220,300	220,300 $532,000

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.66 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.96 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$949 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 $42.4B
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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