Verition Fund Management LLC Kroger CO Put Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $2.48 Million - $3.17 Million	55,500 Added 188.14%	85,000 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $560,208 - $603,372	13,200 Added 80.98%	29,500 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $725,024 - $810,110	16,300 New	16,300 $729,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $4.09 Million - $4.79 Million	-97,100 Reduced 87.32%	14,100 $628,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $4.87 Million - $5.78 Million	111,200 New	111,200 $4.87 Million

Q4 2021 May 03, 2022	BUY	$38.59 - $46.22 $2.12 Million - $2.54 Million	54,900 Added 99.82%	109,900 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $2.03 Million - $2.43 Million	-52,600 Reduced 48.88%	55,000 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $4.03 Million - $5.09 Million	107,600 New	107,600 $4.35 Million

1,281

571M

7.41M

6.77M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $35.7B
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...

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