Squarepoint Ops LLC Kroger CO Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $6.13 Million - $7.18 Million	-124,100 Reduced 50.97%	119,400 $5.96 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $4.64 Million - $5.95 Million	-104,100 Reduced 29.95%	243,500 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $14.1 Million - $15.2 Million	332,600 Added 2217.33%	347,600 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $9.18 Million - $10.3 Million	-205,600 Reduced 93.2%	15,000 $705,000
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $8.47 Million - $9.7 Million	196,400 Added 811.57%	220,600 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $610,595 - $715,285	14,500 Added 149.48%	24,200 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $875,000 - $1.04 Million	-20,000 Reduced 67.34%	9,700 $424,000
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $351,120 - $468,692	7,600 Added 34.39%	29,700 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $2.05 Million - $2.45 Million	-53,100 Reduced 70.61%	22,100 $1 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $2.37 Million - $2.91 Million	75,200 New	75,200 $2.71 Million

1,295

577M

4.9M

3.85M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.9B
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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.