Quinn Opportunity Partners LLC Kroger CO Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Kroger CO stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 51,919 shares of KR stock, worth $3.01 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

51,919

Holding current value

$3.01 Million

% of portfolio

0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $2.62 Million - $2.97 Million	51,919 New	51,919 $2.97 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $44,620 - $57,130	-1,000 Reduced 7.69%	12,000 $685,000
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $578,240 - $646,100	13,000 New	13,000 $581,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $11 Million - $13.1 Million	-284,399 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $4 Million - $5.06 Million	-106,900 Reduced 27.32%	284,399 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $8.04 Million - $8.92 Million	-223,941 Reduced 36.4%	391,299 $15 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $7.15 Million - $8.79 Million	226,940 Added 58.44%	615,240 $22.1 Million
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $10.4 Million - $11.8 Million	339,500 Added 695.7%	388,300 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $198,524 - $226,920	-6,200 Reduced 11.27%	48,800 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $1.27 Million - $1.42 Million	-41,500 Reduced 43.01%	55,000 $1.86 Million
Q1 2020 May 12, 2020	SELL	$26.86 - $34.18 $3.79 Million - $4.82 Million	-141,000 Reduced 59.37%	96,500 $2.91 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $2.15 Million - $2.62 Million	-90,000 Reduced 27.48%	237,500 $6.89 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $3.14 Million - $3.83 Million	-131,725 Reduced 28.68%	327,500 $9.49 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $9.56 Million - $12 Million	459,225 New	459,225 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $3.51 Million - $4.14 Million	-132,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $250,200 - $293,040	-9,000 Reduced 6.38%	132,000 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $93,120 - $118,760	-4,000 Reduced 2.76%	141,000 $4.01 Million
Q1 2018 May 14, 2018	BUY	$22.98 - $31.34 $183,840 - $250,720	8,000 Added 5.84%	145,000 $3.47 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $848,300 - $1.2 Million	42,500 Added 44.97%	137,000 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $1.88 Million - $2.33 Million	94,500	94,500 $1.9 Million

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

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41.5B
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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Quinn Opportunity Partners LLC Kroger CO Transaction History