Squarepoint Ops LLC Kroger CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kroger CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 295,226 shares of KR stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

295,226

Previous 119,400 147.26%

Holding current value

$17.1 Million

Previous $5.96 Million 183.78%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $59.8 Million - $67.9 Million	-1,185,587 Reduced 80.06%	295,226 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $477,852 - $559,639	9,679 Added 0.66%	1,480,813 $73.9 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $20.2 Million - $25.9 Million	453,170 Added 44.52%	1,471,134 $84 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $36.2 Million - $38.9 Million	851,988 Added 513.32%	1,017,964 $46.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $12.6 Million - $14.1 Million	-282,788 Reduced 63.01%	165,976 $7.8 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $2.36 Million - $2.71 Million	54,799 Added 13.91%	448,764 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $28.5 Million - $33.4 Million	-676,578 Reduced 63.2%	393,965 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $17.7 Million - $21.1 Million	-405,594 Reduced 27.48%	1,070,543 $46.8 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $53.6 Million - $71.5 Million	1,159,934 Added 366.83%	1,476,137 $69.9 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $1.44 Million - $1.95 Million	-33,037 Reduced 9.46%	316,203 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $985,009 - $1.18 Million	25,525 Added 7.89%	349,240 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $2.34 Million - $2.97 Million	62,675 Added 24.01%	323,715 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $8.28 Million - $9.19 Million	-230,686 Reduced 46.91%	261,040 $10 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $8.14 Million - $10 Million	258,326 Added 110.68%	491,726 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $7.14 Million - $8.12 Million	233,400 New	233,400 $7.41 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $3.38 Million - $3.86 Million	-105,413 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $1.54 Million - $1.72 Million	-50,372 Reduced 32.33%	105,413 $3.57 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $26,161 - $33,291	974 Added 0.63%	155,785 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $3.69 Million - $4.51 Million	154,811 New	154,811 $4.49 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $1.17 Million - $1.41 Million	-54,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $1.31 Million - $1.63 Million	54,600 New	54,600 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $2.52 Million - $2.95 Million	-90,472 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $2.11 Million - $2.69 Million	90,472 New	90,472 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $4.85 Million - $6.86 Million	-242,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $4.84 Million - $5.98 Million	242,900	242,900 $4.87 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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Squarepoint Ops LLC Kroger CO Transaction History