Jane Street Group, LLC Kroger CO Put Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$55.21 - $63.3 $312 Million - $358 Million	5,649,800 Added 1291.68%	6,087,200 $372 Million
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $22.1 Million - $25.1 Million	437,400 New	437,400 $25.1 Million
Q1 2022 May 17, 2022	BUY	$43.47 - $58.94 $6.72 Million - $9.12 Million	154,700 Added 37.19%	570,700 $32.7 Million
Q4 2021 Feb 15, 2022	BUY	$38.59 - $46.22 $2.29 Million - $2.74 Million	59,300 Added 16.62%	416,000 $18.8 Million
Q3 2021 Nov 16, 2021	SELL	$37.41 - $47.31 $639,710 - $809,001	-17,100 Reduced 4.57%	356,700 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $3.39 Million - $3.76 Million	-94,400 Reduced 20.16%	373,800 $14.3 Million
Q1 2021 May 18, 2021	BUY	$31.52 - $38.75 $8.14 Million - $10 Million	258,100 Added 122.85%	468,200 $16.9 Million
Q4 2020 Feb 17, 2021	BUY	$30.58 - $34.8 $2.11 Million - $2.4 Million	69,100 Added 49.01%	210,100 $6.67 Million
Q3 2020 Nov 17, 2020	SELL	$32.02 - $36.6 $14.2 Million - $16.2 Million	-443,800 Reduced 75.89%	141,000 $4.78 Million
Q2 2020 Aug 17, 2020	BUY	$30.5 - $34.13 $14.5 Million - $16.2 Million	475,600 Added 435.53%	584,800 $19.8 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $1.78 Million - $2.27 Million	66,300 Added 154.55%	109,200 $3.29 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $3.86 Million - $4.71 Million	-162,000 Reduced 79.06%	42,900 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $1.04 Million - $1.31 Million	50,000 Added 32.28%	204,900 $5.28 Million
Q2 2019 Aug 15, 2019	BUY	$21.39 - $25.83 $160,425 - $193,725	7,500 Added 5.09%	154,900 $3.36 Million
Q1 2019 May 16, 2019	BUY	$23.99 - $29.8 $3.2 Million - $3.97 Million	133,200 Added 938.03%	147,400 $3.63 Million
Q4 2018 Feb 15, 2019	SELL	$26.6 - $31.39 $2.03 Million - $2.4 Million	-76,500 Reduced 84.34%	14,200 $391,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $152,900 - $179,080	-5,500 Reduced 5.72%	90,700 $2.64 Million
Q2 2018 Aug 15, 2018	BUY	$23.28 - $29.69 $195,552 - $249,396	8,400 Added 9.57%	96,200 $2.74 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $1.13 Million - $1.55 Million	-49,300 Reduced 35.96%	87,800 $2.1 Million
Q4 2017 Feb 15, 2018	SELL	$19.96 - $28.25 $2.77 Million - $3.92 Million	-138,900 Reduced 50.33%	137,100 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $5.5 Million - $6.8 Million	276,000	276,000 $5.54 Million

Others Institutions Holding KR

# of Institutions

1,433

Shares Held

558M

Call Options Held

9.54M

Put Options Held

10.1M

Vanguard Group Inc Valley Forge, PA

82.2M
Shares

$5.36 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$4.02 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.26 Billion
1.16% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.15 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16.4M
Shares

$1.07 Billion
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 $46.6B
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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