Ubs Group Ag Kroger CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $630,375 - $716,250	12,500 New	12,500 $716,000
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $4.02 Million - $5.14 Million	-90,000 Reduced 63.78%	51,100 $2.92 Million
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $12,732 - $13,713	-300 Reduced 0.21%	141,100 $6.45 Million
Q3 2023 Nov 09, 2023	BUY	$44.48 - $49.7 $2.67 Million - $2.98 Million	60,000 Added 73.71%	141,400 $6.33 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $1.55 Million - $1.73 Million	34,700 Added 74.3%	81,400 $3.83 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $43,140 - $49,370	1,000 Added 2.19%	46,700 $2.31 Million
Q4 2022 Feb 08, 2023	BUY	$42.11 - $49.33 $16,844 - $19,732	400 Added 0.88%	45,700 $2.04 Million
Q3 2022 Nov 10, 2022	BUY	$43.75 - $51.94 $43,750 - $51,940	1,000 Added 2.26%	45,300 $1.98 Million
Q2 2022 Aug 10, 2022	SELL	$46.2 - $61.67 $438,900 - $585,865	-9,500 Reduced 17.66%	44,300 $2.1 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $31.6 Million - $42.9 Million	-727,100 Reduced 93.11%	53,800 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $8.03 Million - $9.62 Million	208,200 Added 36.35%	780,900 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $14.7 Million - $18.6 Million	393,400 Added 219.41%	572,700 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $1.74 Million - $1.94 Million	48,600 Added 37.18%	179,300 $6.87 Million
Q1 2021 May 12, 2021	BUY	$31.52 - $38.75 $2.06 Million - $2.53 Million	65,200 Added 99.54%	130,700 $4.7 Million
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $21,406 - $24,359	-700 Reduced 1.06%	65,500 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $41,626 - $47,580	1,300 Added 2.0%	66,200 $2.25 Million
Q2 2020 Jul 31, 2020	BUY	$30.5 - $34.13 $423,950 - $474,407	13,900 Added 27.25%	64,900 $2.2 Million
Q1 2020 May 01, 2020	SELL	$26.86 - $34.18 $2.01 Million - $2.56 Million	-75,000 Reduced 59.52%	51,000 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $23,840 - $29,100	1,000 Added 0.8%	126,000 $3.65 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $2.08 Million - $2.62 Million	100,000 Added 400.0%	125,000 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $3.21 Million - $3.87 Million	-149,900 Reduced 85.71%	25,000 $543,000
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $3.53 Million - $4.38 Million	147,000 Added 526.88%	174,900 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $4.78 Million - $5.6 Million	-172,100 Reduced 86.05%	27,900 $812,000
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $4.56 Million - $5.82 Million	196,000 Added 4900.0%	200,000 $5.69 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $482,580 - $658,140	-21,000 Reduced 84.0%	4,000 $96,000
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $10.6 Million - $14.9 Million	-529,000 Reduced 95.49%	25,000 $686,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $4.81 Million - $5.94 Million	241,000 Added 77.0%	554,000 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	303,000 Added 3030.0%	313,000 $7.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,000	10,000 $295,000

Others Institutions Holding KR

# of Institutions

1,323

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.69 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.56 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.88 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.9 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$923 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 $41.2B
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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