Hap Trading, LLC Kroger CO Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $20.1 Million - $25.8 Million	451,100 New	451,100 $7.76 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $235,816 - $276,248	5,600 Added 34.36%	21,900 $7,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $122,500 - $145,432	2,800 Added 20.74%	16,300 $29,000
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $13,860 - $18,501	-300 Reduced 2.17%	13,500 $33,000
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $930,258 - $1.26 Million	-21,400 Reduced 60.8%	13,800 $7,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $420,631 - $503,798	-10,900 Reduced 23.64%	35,200 $18,000
Q3 2021 Nov 10, 2021	BUY	$37.41 - $47.31 $677,120 - $856,311	18,100 Added 64.64%	46,100 $56,000
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $2.39 Million - $2.65 Million	-66,600 Reduced 70.4%	28,000 $25,000
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $340,416 - $418,500	-10,800 Reduced 10.25%	94,600 $48,000
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $2.48 Million - $2.82 Million	81,100 Added 333.74%	105,400 $260,000
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $227,342 - $259,860	7,100 Added 41.28%	24,300 $18,000
Q2 2020 Aug 10, 2020	SELL	$30.5 - $34.13 $433,100 - $484,646	-14,200 Reduced 45.22%	17,200 $16,000
Q1 2020 May 08, 2020	BUY	$26.86 - $34.18 $333,064 - $423,832	12,400 Added 65.26%	31,400 $35,000
Q4 2019 Feb 11, 2020	SELL	$23.84 - $29.1 $498,256 - $608,190	-20,900 Reduced 52.38%	19,000 $6,000
Q1 2019 May 10, 2019	BUY	$23.99 - $29.8 $383,840 - $476,800	16,000 Added 66.95%	39,900 $23,000
Q3 2018 Nov 09, 2018	BUY	$27.8 - $32.56 $47,260 - $55,352	1,700 Added 7.66%	23,900 $9,000
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $25,608 - $32,659	1,100 Added 5.21%	22,200 $8,000
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $4.49 Million - $6.12 Million	-195,400 Reduced 90.25%	21,100 $30,000
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $3.62 Million - $5.12 Million	181,200 Added 513.31%	216,500 $9,000
Q3 2017 Nov 08, 2017	BUY	$19.94 - $24.63 $703,882 - $869,439	35,300	35,300 $147,000

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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