Trexquant Investment LP Kroger CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $4.86 Million - $5.69 Million	-98,356 Reduced 35.81%	176,327 $8.8 Million
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $8.74 Million - $11.2 Million	195,889 Added 248.61%	274,683 $15.7 Million
Q4 2023 Feb 09, 2024	BUY	$42.44 - $45.71 $2.05 Million - $2.2 Million	48,201 Added 157.56%	78,794 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $1.13 Million - $1.26 Million	-25,435 Reduced 45.4%	30,593 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $2.5 Million - $2.8 Million	56,028 New	56,028 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $12.9 Million - $15.3 Million	293,838 Added 2832.45%	304,212 $13.3 Million
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $9.64 Million - $12.9 Million	-208,637 Reduced 95.26%	10,374 $491,000
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $392,099 - $531,638	-9,020 Reduced 3.96%	219,011 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $1.58 Million - $1.89 Million	40,886 Added 21.85%	228,031 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $7 Million - $8.85 Million	187,145 New	187,145 $7.57 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $2.72 Million - $3.35 Million	-86,330 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $7.02 Million - $7.99 Million	-229,705 Reduced 72.68%	86,330 $2.74 Million
Q3 2020 Nov 06, 2020	BUY	$32.02 - $36.6 $305,726 - $349,456	9,548 Added 3.12%	316,035 $10.7 Million
Q2 2020 Aug 07, 2020	BUY	$30.5 - $34.13 $37,515 - $41,979	1,230 Added 0.4%	306,487 $10.4 Million
Q1 2020 May 08, 2020	BUY	$26.86 - $34.18 $790,758 - $1.01 Million	29,440 Added 10.67%	305,257 $9.19 Million
Q4 2019 Feb 12, 2020	SELL	$23.84 - $29.1 $850,396 - $1.04 Million	-35,671 Reduced 11.45%	275,817 $8 Million
Q3 2019 Nov 08, 2019	BUY	$20.82 - $26.23 $6.49 Million - $8.17 Million	311,488 New	311,488 $8.03 Million
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $1.84 Million - $2.28 Million	-76,506 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $2.04 Million - $2.4 Million	76,506 New	76,506 $2.1 Million
Q3 2018 Nov 09, 2018	SELL	$27.8 - $32.56 $10.6 Million - $12.4 Million	-380,873 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$23.28 - $29.69 $8.87 Million - $11.3 Million	380,873 New	380,873 $10.8 Million
Q1 2018 May 03, 2018	SELL	$22.98 - $31.34 $828,291 - $1.13 Million	-36,044 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$19.96 - $28.25 $988,020 - $1.4 Million	-49,500 Reduced 57.86%	36,044 $989,000
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $1.71 Million - $2.11 Million	85,544	85,544 $1.72 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 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 $42.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account