Quadrature Capital LTD Kroger CO Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Kroger CO stock. As of the latest transaction made, Quadrature Capital LTD holds 6,301 shares of KR stock, worth $386,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,301
Holding current value
$386,440
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.43 - $57.3 $317,759 - $361,047
6,301 New
6,301 $361 Million
Q1 2024

May 14, 2024
BUY
$44.62 - $57.13 $871,517 - $1.12 Million
19,532 New
19,532 $1.12 Billion
Q4 2022

Feb 14, 2023
BUY
$42.11 - $49.33 $710,606 - $832,443
16,875 Added 118.04%
31,171 $1.39 Million
Q3 2022

Nov 14, 2022
BUY
$43.75 - $51.94 $625,450 - $742,534
14,296 New
14,296 $625,000
Q2 2022

Aug 15, 2022
SELL
$46.2 - $61.67 $4.14 Million - $5.53 Million
-89,667 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$43.47 - $58.94 $2.87 Million - $3.89 Million
65,956 Added 278.17%
89,667 $5.15 Million
Q4 2021

Feb 14, 2022
SELL
$38.59 - $46.22 $1.31 Million - $1.57 Million
-33,985 Reduced 58.9%
23,711 $1.07 Million
Q3 2021

Nov 15, 2021
BUY
$37.41 - $47.31 $2.16 Million - $2.73 Million
57,696 New
57,696 $2.33 Million
Q2 2021

Aug 16, 2021
SELL
$35.89 - $39.83 $3.53 Million - $3.91 Million
-98,222 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$31.52 - $38.75 $2.48 Million - $3.05 Million
-78,743 Reduced 44.5%
98,222 $3.54 Million
Q2 2020

Aug 14, 2020
BUY
$30.5 - $34.13 $4.09 Million - $4.58 Million
134,135 Added 313.18%
176,965 $5.99 Million
Q1 2020

May 15, 2020
BUY
$26.86 - $34.18 $161,804 - $205,900
6,024 Added 16.37%
42,830 $1.29 Million
Q4 2018

Feb 13, 2019
SELL
$26.6 - $31.39 $6.03 Million - $7.12 Million
-226,820 Reduced 86.04%
36,806 $1.01 Million
Q2 2018

Aug 10, 2018
SELL
$23.28 - $29.69 $5.31 Million - $6.77 Million
-227,880 Reduced 46.36%
263,626 $0
Q4 2017

Feb 12, 2018
BUY
$19.96 - $28.25 $4.77 Million - $6.74 Million
238,743 Added 94.45%
491,506 $0
Q3 2017

Nov 13, 2017
BUY
$19.94 - $24.63 $5.04 Million - $6.23 Million
252,763
252,763 $0

Others Institutions Holding KR

# of Institutions
1,326
Shares Held
542M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43.9B
  • 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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