Paloma Partners Management CO Kroger CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Kroger CO stock. As of the latest transaction made, Paloma Partners Management CO holds 7,500 shares of KR stock, worth $443,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,500

Previous 25,100 70.12%

Holding current value

$443,100

Previous $1.25 Million 65.76%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $77,611 - $88,184	1,539 Added 25.82%	7,500 $429,000
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $285,407 - $334,257	-5,781 Reduced 49.23%	5,961 $297,000
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $523,928 - $670,820	11,742 New	11,742 $670,000
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $358,465 - $478,497	-7,759 Reduced 16.49%	39,300 $1.86 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $2.93 Million - $3.97 Million	-67,333 Reduced 58.86%	47,059 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $4.41 Million - $5.29 Million	114,392 New	114,392 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $572,597 - $724,126	-15,306 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $2.25 Million - $2.5 Million	-62,790 Reduced 80.4%	15,306 $587,000
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $2.17 Million - $2.67 Million	68,961 Added 754.91%	78,096 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $181,767 - $206,851	-5,944 Reduced 39.42%	9,135 $290,000
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $4.02 Million - $4.59 Million	-125,471 Reduced 89.27%	15,079 $512,000
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $3.47 Million - $3.89 Million	113,888 Added 427.15%	140,550 $4.76 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $716,141 - $911,307	26,662 New	26,662 $803,000
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $305,557 - $372,974	-12,817 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $222,607 - $280,451	-10,692 Reduced 45.48%	12,817 $330,000
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $270,497 - $326,646	12,646 Added 116.41%	23,509 $510,000
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $260,603 - $323,717	10,863 New	10,863 $267,000
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $6.56 Million - $7.74 Million	-246,659 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $6.86 Million - $8.03 Million	246,659 New	246,659 $7.18 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $525,941 - $670,756	-22,592 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $2.98 Million - $4.06 Million	-129,658 Reduced 85.16%	22,592 $541,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $3.04 Million - $3.75 Million	152,250	152,250 $3.06 Million

Others Institutions Holding KR

# of Institutions

1,321

Shares Held

541M

Call Options Held

6.54M

Put Options Held

4.1M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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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Paloma Partners Management CO Kroger CO Transaction History