Hap Trading, LLC Kroger CO Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $12.5 Million - $16 Million	280,686 New	280,686 $16 Billion
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $1.61 Million - $1.8 Million	35,999 New	35,999 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $208,360 - $244,084	-4,948 Reduced 26.57%	13,675 $610,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $76,387 - $90,687	1,746 Added 10.35%	18,623 $815,000
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $254,238 - $339,370	-5,503 Reduced 24.59%	16,877 $799,000
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $729,078 - $988,541	-16,772 Reduced 42.84%	22,380 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $18,330 - $21,954	475 Added 1.23%	39,152 $1.77 Million
Q3 2021 Nov 10, 2021	BUY	$37.41 - $47.31 $14,028 - $17,741	375 Added 0.98%	38,677 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $641,461 - $711,881	-17,873 Reduced 31.82%	38,302 $1.47 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $1.21 Million - $1.49 Million	-38,383 Reduced 40.59%	56,175 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $2 Million - $2.28 Million	65,446 Added 224.81%	94,558 $3 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $518,724 - $592,920	16,200 Added 125.46%	29,112 $987,000
Q2 2020 Aug 10, 2020	SELL	$30.5 - $34.13 $694,515 - $777,174	-22,771 Reduced 63.81%	12,912 $437,000
Q1 2020 May 08, 2020	SELL	$26.86 - $34.18 $197,877 - $251,804	-7,367 Reduced 17.11%	35,683 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$23.84 - $29.1 $68,587 - $83,720	-2,877 Reduced 6.26%	43,050 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $161,604 - $203,597	7,762 Added 20.34%	45,927 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $417,211 - $503,814	19,505 Added 104.53%	38,165 $829,000
Q1 2019 May 10, 2019	BUY	$23.99 - $29.8 $120,429 - $149,596	5,020 Added 36.8%	18,660 $459,000
Q4 2018 Feb 12, 2019	SELL	$26.6 - $31.39 $53,279 - $62,874	-2,003 Reduced 12.8%	13,640 $375,000
Q3 2018 Nov 09, 2018	BUY	$27.8 - $32.56 $434,875 - $509,336	15,643 New	15,643 $455,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 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 $43.4B
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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