Verition Fund Management LLC Kroger CO Put Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $10,086 - $11,460	200 Added 0.15%	136,000 $7.79 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $2.51 Million - $2.94 Million	50,800 Added 59.76%	135,800 $6.78 Million
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

1,326

542M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
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...

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