Twin Tree Management, LP Kroger CO Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$50.43 - $57.3 $4.79 Million - $5.44 Million	95,000 Added 34.53%	370,100 $21.2 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $13.6 Million - $15.9 Million	275,100 New	275,100 $13.7 Million
Q1 2022 May 11, 2022	SELL	$43.47 - $58.94 $14.5 Million - $19.7 Million	-333,500 Reduced 38.68%	528,700 $30.3 Million
Q4 2021 Feb 10, 2022	BUY	$38.59 - $46.22 $33.3 Million - $39.9 Million	862,200 New	862,200 $39 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $9.26 Million - $10.6 Million	-289,200 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$30.5 - $34.13 $13.8 Million - $15.5 Million	-453,000 Reduced 61.03%	289,200 $9.79 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $19.8 Million - $25.2 Million	-737,900 Reduced 49.85%	742,200 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $35.3 Million - $43.1 Million	1,480,100 New	1,480,100 $42.9 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $1.11 Million - $1.4 Million	-53,300 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $6.29 Million - $7.59 Million	-293,900 Reduced 84.65%	53,300 $1.16 Million
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $12.6 Million - $15.6 Million	-525,100 Reduced 60.2%	347,200 $8.54 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $13.1 Million - $15.4 Million	491,900 Added 129.31%	872,300 $24 Million
Q3 2018 Nov 09, 2018	BUY	$27.8 - $32.56 $4.45 Million - $5.21 Million	159,900 Added 72.52%	380,400 $11.1 Million
Q2 2018 Aug 08, 2018	BUY	$23.28 - $29.69 $2.91 Million - $3.72 Million	125,200 Added 131.37%	220,500 $6.27 Million
Q1 2018 May 09, 2018	BUY	$22.98 - $31.34 $1.44 Million - $1.96 Million	62,600 Added 191.44%	95,300 $2.28 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $652,692 - $923,775	32,700	32,700 $898,000

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

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

61.8M
Shares

$3.66 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

$1.96 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$949 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 $42.4B
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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