Jane Street Group, LLC Kroger CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $8.75 Million - $9.95 Million	173,600 New	173,600 $9.95 Million
Q1 2022 May 17, 2022	BUY	$43.47 - $58.94 $3.38 Million - $4.59 Million	77,800 Added 27.38%	361,900 $20.8 Million
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $3.62 Million - $4.33 Million	-93,700 Reduced 24.8%	284,100 $12.9 Million
Q3 2021 Nov 16, 2021	BUY	$37.41 - $47.31 $4.43 Million - $5.6 Million	118,300 Added 45.59%	377,800 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $4.51 Million - $5 Million	-125,600 Reduced 32.61%	259,500 $9.94 Million
Q1 2021 May 18, 2021	BUY	$31.52 - $38.75 $1.52 Million - $1.87 Million	48,300 Added 14.34%	385,100 $13.9 Million
Q4 2020 Feb 17, 2021	SELL	$30.58 - $34.8 $810,370 - $922,199	-26,500 Reduced 7.29%	336,800 $10.7 Million
Q3 2020 Nov 17, 2020	SELL	$32.02 - $36.6 $19.6 Million - $22.4 Million	-613,100 Reduced 62.79%	363,300 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$30.5 - $34.13 $9.42 Million - $10.5 Million	309,000 Added 46.3%	976,400 $33.1 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $15.4 Million - $19.6 Million	573,600 Added 611.51%	667,400 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $5.34 Million - $6.52 Million	-224,200 Reduced 70.5%	93,800 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $4.3 Million - $5.42 Million	206,500 Added 185.2%	318,000 $8.2 Million
Q2 2019 Aug 15, 2019	BUY	$21.39 - $25.83 $868,434 - $1.05 Million	40,600 Added 57.26%	111,500 $2.42 Million
Q1 2019 May 16, 2019	SELL	$23.99 - $29.8 $3.81 Million - $4.74 Million	-159,000 Reduced 69.16%	70,900 $1.74 Million
Q4 2018 Feb 15, 2019	SELL	$26.6 - $31.39 $2.35 Million - $2.78 Million	-88,500 Reduced 27.8%	229,900 $6.32 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $2.99 Million - $3.5 Million	-107,400 Reduced 25.22%	318,400 $9.27 Million
Q2 2018 Aug 15, 2018	BUY	$23.28 - $29.69 $7.01 Million - $8.94 Million	301,100 Added 241.46%	425,800 $12.1 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $1.91 Million - $2.6 Million	-82,900 Reduced 39.93%	124,700 $2.99 Million
Q4 2017 Feb 15, 2018	BUY	$19.96 - $28.25 $1.34 Million - $1.9 Million	67,100 Added 47.76%	207,600 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $2.8 Million - $3.46 Million	140,500	140,500 $2.82 Million

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

$4.77 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.62 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.93 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.94 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$938 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 $41.9B
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

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