Twin Tree Management, LP Kroger CO Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Kroger CO stock. As of the latest transaction made, Twin Tree Management, LP holds 275,100 shares of KR stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

275,100

Previous 179,651 53.13%

Holding current value

$15.8 Million

Previous $10.3 Million 33.83%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $5.2 Million - $6.09 Million	-105,302 Reduced 58.61%	74,349 $3.71 Million
Q1 2024 May 09, 2024	BUY	$44.62 - $57.13 $7.44 Million - $9.53 Million	166,849 Added 1303.3%	179,651 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $415,912 - $447,958	9,800 Added 326.45%	12,802 $585,000
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $9.23 Million - $10.3 Million	-207,445 Reduced 98.57%	3,002 $134,000
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $9.4 Million - $10.5 Million	210,447 New	210,447 $9.89 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $16.7 Million - $19.5 Million	-396,133 Reduced 84.87%	70,639 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $17.2 Million - $20.4 Million	392,332 Added 527.04%	466,772 $20.4 Million
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $3.44 Million - $4.59 Million	74,440 New	74,440 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $3.87 Million - $4.89 Million	-103,363 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $3.37 Million - $3.74 Million	-93,959 Reduced 47.62%	103,363 $3.96 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $3.49 Million - $4.29 Million	110,772 Added 127.99%	197,322 $7.1 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $4.27 Million - $4.86 Million	-139,766 Reduced 61.76%	86,550 $2.75 Million
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $801,361 - $995,439	-33,404 Reduced 12.86%	226,316 $5.57 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $6.08 Million - $7.17 Million	228,440 Added 730.31%	259,720 $7.14 Million
Q3 2018 Nov 09, 2018	SELL	$27.8 - $32.56 $2.55 Million - $2.99 Million	-91,904 Reduced 74.61%	31,280 $911,000
Q1 2018 May 09, 2018	SELL	$22.98 - $31.34 $3.58 Million - $4.88 Million	-155,794 Reduced 55.84%	123,184 $2.95 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $5.57 Million - $7.88 Million	278,978	278,978 $7.66 Million

Others Institutions Holding KR

# of Institutions

1,280

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41B
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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Twin Tree Management, LP Kroger CO Transaction History