Two Sigma Investments, LP Kroger CO Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $1.71 Million - $2.04 Million	44,200 Added 433.33%	54,400 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $1.6 Million - $2.03 Million	-42,900 Reduced 80.79%	10,200 $412,000
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $778,813 - $864,311	21,700 Added 69.11%	53,100 $2.03 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $3.1 Million - $3.81 Million	-98,200 Reduced 75.77%	31,400 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $1.27 Million - $1.44 Million	41,400 Added 46.94%	129,600 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $1.37 Million - $1.56 Million	42,700 Added 93.85%	88,200 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $1.06 Million - $1.18 Million	34,600 Added 317.43%	45,500 $1.54 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $2.15 Million - $2.73 Million	-79,900 Reduced 88.0%	10,900 $328,000
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $882,080 - $1.08 Million	37,000 Added 68.77%	90,800 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $66,624 - $83,936	3,200 Added 6.32%	53,800 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $868,434 - $1.05 Million	40,600 Added 406.0%	50,600 $1.1 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $664,523 - $825,460	-27,700 Reduced 73.47%	10,000 $246,000
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $460,180 - $543,047	-17,300 Reduced 31.45%	37,700 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $102,860 - $120,472	3,700 Added 7.21%	55,000 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $88,464 - $112,822	3,800 Added 8.0%	51,300 $1.46 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $3.24 Million - $4.42 Million	-141,100 Reduced 74.81%	47,500 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $3.76 Million - $5.33 Million	188,600	188,600 $5.18 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

$4.82 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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