Point72 Hong Kong LTD Kroger CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $840,968 - $984,905	17,034 Added 38.34%	61,467 $3.07 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $1.98 Million - $2.54 Million	44,433 New	44,433 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $9.99 Million - $13.3 Million	216,197 Added 425.22%	267,041 $12.6 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $1.46 Million - $1.97 Million	-33,473 Reduced 39.7%	50,844 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $6.29 Million - $7.54 Million	-163,036 Reduced 65.91%	84,317 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $1.23 Million - $1.56 Million	32,953 Added 15.37%	247,353 $10 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $529,233 - $587,333	14,746 Added 7.39%	214,400 $8.21 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $6.29 Million - $7.74 Million	199,654 New	199,654 $7.19 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $1.01 Million - $1.16 Million	-31,560 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $759,907 - $850,348	24,915 Added 374.94%	31,560 $1.07 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $178,484 - $227,126	6,645 New	6,645 $200,000
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $109,425 - $133,569	-4,590 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $168,787 - $212,646	-8,107 Reduced 63.85%	4,590 $118,000
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $142,093 - $171,588	6,643 Added 109.73%	12,697 $276,000
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $145,235 - $180,409	6,054 New	6,054 $149,000
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $94,307 - $120,274	-4,051 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $92,057 - $125,548	4,006 Added 8902.22%	4,051 $97,000
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $898 - $1,271	45	45 $1,000

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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