Squarepoint Ops LLC Kroger CO Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $786,708 - $893,880	-15,600 Reduced 13.22%	102,400 $5.87 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $14.6 Million - $17.1 Million	-296,600 Reduced 71.54%	118,000 $5.89 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $13.3 Million - $17 Million	297,600 Added 254.36%	414,600 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $2.12 Million - $2.28 Million	49,900 Added 74.37%	117,000 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $9.49 Million - $10.6 Million	-212,500 Reduced 76.0%	67,100 $3.15 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $10.1 Million - $11.5 Million	233,700 Added 509.15%	279,600 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $1.64 Million - $1.92 Million	39,000 Added 565.22%	45,900 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $997,500 - $1.18 Million	-22,800 Reduced 76.77%	6,900 $302,000
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $688,380 - $918,883	-14,900 Reduced 33.41%	29,700 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $852,839 - $1.02 Million	22,100 Added 98.22%	44,600 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $11,222 - $14,193	-300 Reduced 1.32%	22,500 $910,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $2.15 Million - $2.38 Million	-59,800 Reduced 72.4%	22,800 $873,000
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $1.97 Million - $2.42 Million	62,400 Added 308.91%	82,600 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $617,716 - $702,960	20,200 New	20,200 $642,000

Others Institutions Holding KR

# of Institutions

1,359

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.16 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.91 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.17 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.09 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$1.01 Billion
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 $45.3B
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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