Susquehanna International Group, LLP Kroger CO Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $2.42 Million - $2.74 Million	-47,900 Reduced 4.78%	954,700 $54.7 Million
Q2 2024 Aug 15, 2024	SELL	$49.37 - $57.82 $35.4 Million - $41.4 Million	-716,500 Reduced 41.68%	1,002,600 $50.1 Million
Q1 2024 May 07, 2024	BUY	$44.62 - $57.13 $35.8 Million - $45.9 Million	803,200 Added 87.7%	1,719,100 $98.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $6.89 Million - $7.42 Million	-162,400 Reduced 15.06%	915,900 $41.9 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $2.18 Million - $2.44 Million	-49,000 Reduced 4.35%	1,078,300 $48.3 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $6.41 Million - $7.18 Million	143,600 Added 14.6%	1,127,300 $53 Million
Q1 2023 May 16, 2023	BUY	$43.14 - $49.37 $4.41 Million - $5.05 Million	102,200 Added 11.59%	983,700 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $36.5 Million - $42.8 Million	-867,200 Reduced 49.59%	881,500 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $37.9 Million - $44.9 Million	-865,300 Reduced 33.1%	1,748,700 $76.5 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $42.4 Million - $56.6 Million	918,300 Added 54.15%	2,614,000 $124 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $1.2 Million - $1.63 Million	-27,600 Reduced 1.6%	1,695,700 $97.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $23.6 Million - $28.2 Million	-610,500 Reduced 26.16%	1,723,300 $78 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $30.1 Million - $38.1 Million	804,500 Added 52.61%	2,333,800 $94.4 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $107,670 - $119,490	-3,000 Reduced 0.2%	1,529,300 $58.6 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $428,672 - $527,000	13,600 Added 0.9%	1,532,300 $55.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $7.89 Million - $8.97 Million	257,900 Added 20.46%	1,518,700 $48.2 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $12.2 Million - $13.9 Million	-379,600 Reduced 23.14%	1,260,800 $42.8 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $756,400 - $846,424	24,800 Added 1.54%	1,640,400 $55.5 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $5.18 Million - $6.59 Million	192,900 Added 13.56%	1,615,600 $48.7 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $8.62 Million - $10.5 Million	-361,500 Reduced 20.26%	1,422,700 $41.2 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $18.9 Million - $23.8 Million	-906,600 Reduced 33.69%	1,784,200 $46 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $380,742 - $459,773	17,800 Added 0.67%	2,690,800 $58.4 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $14.5 Million - $18 Million	605,400 Added 29.28%	2,673,000 $65.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $1.69 Million - $1.99 Million	63,400 Added 3.16%	2,067,600 $56.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $1.67 Million - $1.95 Million	59,900 Added 3.08%	2,004,200 $58.3 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $49.3 Million - $62.8 Million	-2,115,700 Reduced 52.11%	1,944,300 $55.3 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $8.57 Million - $11.7 Million	372,800 Added 10.11%	4,060,000 $97.2 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $20.6 Million - $29.2 Million	1,034,400 Added 38.99%	3,687,200 $101 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $52.9 Million - $65.3 Million	2,652,800	2,652,800 $53.2 Million

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.73 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.59 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.91 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.92 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$931 Million
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 $41.6B
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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