Two Sigma Securities, LLC Kroger CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $3.86 Million - $4.52 Million	-78,090 Reduced 80.02%	19,496 $973,000
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $3.06 Million - $3.92 Million	68,588 Added 236.53%	97,586 $5.58 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $165,897 - $178,680	-3,909 Reduced 11.88%	28,998 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $722,310 - $807,078	16,239 Added 97.43%	32,907 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $744,392 - $833,066	16,668 New	16,668 $783,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $437,500 - $519,400	10,000 Added 120.37%	18,308 $801,000
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $33,726 - $45,019	-730 Reduced 8.08%	8,308 $393,000
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $65,161 - $88,351	-1,499 Reduced 14.23%	9,038 $519,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $92,093 - $102,203	-2,566 Reduced 19.58%	10,537 $404,000
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $208,599 - $256,447	6,618 Added 102.05%	13,103 $472,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $470,320 - $535,224	-15,380 Reduced 70.34%	6,485 $206,000
Q2 2020 Sep 10, 2020	SELL	$30.5 - $34.13 $994,300 - $1.11 Million	-32,600 Reduced 59.85%	21,865 $740,000
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $250,374 - $280,173	8,209 Added 17.75%	54,465 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $639,361 - $805,497	30,709 Added 197.52%	46,256 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $106,458 - $128,555	-4,977 Reduced 24.25%	15,547 $338,000
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $78,711 - $97,773	3,281 Added 19.03%	20,524 $505,000
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $363,967 - $429,509	-13,683 Reduced 44.24%	17,243 $474,000
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $511,130 - $598,648	18,386 Added 146.62%	30,926 $900,000
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $19,671 - $25,088	-845 Reduced 6.31%	12,540 $357,000
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $1.15 Million - $1.57 Million	-50,163 Reduced 78.94%	13,385 $320,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $1.27 Million - $1.57 Million	63,548	63,548 $1.28 Million

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.77 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.05 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.02 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$978 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 $43.7B
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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