Ubs Group Ag Kroger CO Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $2.53 Million - $2.97 Million	-51,300 Reduced 72.15%	19,800 $988,000
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $3.12 Million - $4 Million	-70,000 Reduced 49.61%	71,100 $4.06 Million
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $636,600 - $685,650	-15,000 Reduced 9.61%	141,100 $6.45 Million
Q3 2023 Nov 09, 2023	BUY	$44.48 - $49.7 $3.34 Million - $3.73 Million	75,000 Added 92.48%	156,100 $6.99 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $2.28 Million - $2.55 Million	51,100 Added 170.33%	81,100 $3.81 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $1.29 Million - $1.48 Million	30,000 New	30,000 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $821,967 - $984,486	21,300 Added 18.72%	135,100 $6.12 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $2.58 Million - $3.26 Million	69,000 Added 154.02%	113,800 $4.6 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $15.8 Million - $17.6 Million	-441,500 Reduced 90.79%	44,800 $1.72 Million
Q1 2021 May 12, 2021	BUY	$31.52 - $38.75 $14.7 Million - $18.1 Million	467,300 Added 2459.47%	486,300 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $183,480 - $208,799	-6,000 Reduced 24.0%	19,000 $603,000
Q1 2020 May 01, 2020	SELL	$26.86 - $34.18 $4.85 Million - $6.17 Million	-180,600 Reduced 87.84%	25,000 $753,000
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $2.52 Million - $3.07 Million	105,600 Added 105.6%	205,600 $5.96 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $19.7 Million - $24.8 Million	-946,200 Reduced 90.44%	100,000 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $27.5 Million - $32.5 Million	1,034,600 Added 8918.97%	1,046,200 $28.8 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $1.6 Million - $2.19 Million	-69,800 Reduced 85.75%	11,600 $278,000
Q1 2017 Nov 14, 2017	BUY	N/A	81,400	81,400 $2.4 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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