Peak6 Investments LLC Kroger CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $3.67 Million - $4.17 Million	-72,800 Reduced 50.38%	71,700 $4.11 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $2.99 Million - $3.5 Million	60,500 Added 72.02%	144,500 $7.21 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $330,188 - $422,762	7,400 Added 9.66%	84,000 $4.8 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $6.42 Million - $6.91 Million	-151,200 Reduced 66.37%	76,600 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $9.87 Million - $11 Million	221,800 Added 3696.67%	227,800 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $625,240 - $699,720	-14,000 Reduced 70.0%	6,000 $282,000
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $220,014 - $251,787	5,100 Added 34.23%	20,000 $987,000
Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $13.6 Million - $15.9 Million	-321,800 Reduced 95.57%	14,900 $664,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $2.47 Million - $2.93 Million	-56,500 Reduced 14.37%	336,700 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $8.89 Million - $11.9 Million	192,400 Added 95.82%	393,200 $18.6 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $2.52 Million - $3.41 Million	57,900 Added 40.52%	200,800 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $2.93 Million - $3.5 Million	75,800 Added 112.97%	142,900 $6.47 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $168,344 - $212,895	-4,500 Reduced 6.28%	67,100 $2.71 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $1.2 Million - $1.33 Million	-33,500 Reduced 31.87%	71,600 $2.74 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $5.25 Million - $6.46 Million	-166,700 Reduced 61.33%	105,100 $3.78 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $2.83 Million - $3.22 Million	-92,600 Reduced 25.41%	271,800 $8.63 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $6.76 Million - $7.72 Million	211,000 Added 137.55%	364,400 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $7.66 Million - $8.58 Million	-251,300 Reduced 62.1%	153,400 $5.19 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $5.51 Million - $7.02 Million	-205,300 Reduced 33.66%	404,700 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $977,440 - $1.19 Million	-41,000 Reduced 6.3%	610,000 $17.7 Million
Q3 2019 Nov 08, 2019	BUY	$20.82 - $26.23 $8.92 Million - $11.2 Million	428,600 Added 192.72%	651,000 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $534,750 - $645,750	25,000 Added 12.66%	222,400 $4.83 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $1.15 Million - $1.43 Million	-48,000 Reduced 19.56%	197,400 $4.86 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $704,900 - $831,835	-26,500 Reduced 9.75%	245,400 $6.75 Million
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $7.56 Million - $8.85 Million	271,900 New	271,900 $7.92 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.04 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.82 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.09 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.04 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$990 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 $44.3B
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...

More about KR

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