D. E. Shaw & Co., Inc. Kroger CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Kroger CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,182,615 shares of KR stock, worth $59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,182,615

Previous 1,091,329 8.36%

Holding current value

$59 Million

Previous $49.9 Million 35.44%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $4.07 Million - $5.22 Million	91,286 Added 8.36%	1,182,615 $67.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $11.3 Million - $12.2 Million	267,280 Added 32.43%	1,091,329 $49.9 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $5.37 Million - $6 Million	-120,703 Reduced 12.78%	824,049 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $63.7 Million - $71.3 Million	-1,427,152 Reduced 60.17%	944,752 $44.4 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $19.8 Million - $22.7 Million	459,262 Added 24.01%	2,371,904 $117 Million

Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $51.7 Million - $60.6 Million	1,228,661 Added 179.63%	1,912,642 $85.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $22.7 Million - $27 Million	519,231 Added 315.16%	683,981 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $2.27 Million - $3.02 Million	-49,049 Reduced 22.94%	164,750 $7.8 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $7.79 Million - $10.6 Million	-179,095 Reduced 45.58%	213,799 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $6.85 Million - $8.2 Million	177,408 Added 82.33%	392,894 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $8.2 Million - $10.4 Million	-219,205 Reduced 50.43%	215,486 $8.71 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $13.2 Million - $14.6 Million	367,201 Added 544.08%	434,691 $16.7 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $2.81 Million - $3.46 Million	-89,251 Reduced 56.94%	67,490 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $35.9 Million - $40.8 Million	-1,173,625 Reduced 88.22%	156,741 $4.98 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $15 Million - $17.1 Million	467,500 Added 54.18%	1,330,366 $45.1 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $3.83 Million - $4.29 Million	-125,578 Reduced 12.7%	862,866 $29.2 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $9.09 Million - $11.6 Million	-338,276 Reduced 25.5%	988,444 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $25 Million - $30.5 Million	1,046,604 Added 373.63%	1,326,720 $38.5 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $3.9 Million - $4.91 Million	187,212 Added 201.51%	280,116 $7.22 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $1.32 Million - $1.59 Million	61,504 Added 195.87%	92,904 $2.02 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $170,209 - $211,431	7,095 Added 29.19%	31,400 $772,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $14.3 Million - $16.7 Million	-513,062 Reduced 95.48%	24,305 $708,000
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $10.8 Million - $13.8 Million	463,599 Added 628.46%	537,367 $15.3 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $23 Million - $31.4 Million	-1,002,240 Reduced 93.14%	73,768 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $11.7 Million - $16.5 Million	-584,863 Reduced 35.21%	1,076,008 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $33.1 Million - $40.9 Million	1,660,871	1,660,871 $33.3 Million

Others Institutions Holding KR

# of Institutions

1,281

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $35.7B
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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