Walleye Capital LLC Kroger CO Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $3.61 Million - $4.1 Million	71,500 Added 183.8%	110,400 $6.33 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $9.88 Million - $11.6 Million	-200,100 Reduced 83.72%	38,900 $1.94 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $3.95 Million - $5.06 Million	88,600 Added 58.91%	239,000 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $589,916 - $635,369	-13,900 Reduced 8.46%	150,400 $6.87 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $791,744 - $884,660	17,800 Added 12.15%	164,300 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $5.19 Million - $5.81 Million	116,200 Added 383.5%	146,500 $6.89 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $1.07 Million - $1.22 Million	24,800 Added 450.91%	30,300 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $33,688 - $39,464	800 Added 17.02%	5,500 $245,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $205,625 - $244,118	4,700 New	4,700 $206,000
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $1.15 Million - $1.46 Million	-42,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $200,256 - $244,440	-8,400 Reduced 16.44%	42,700 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $1.06 Million - $1.34 Million	51,100 New	51,100 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $316,572 - $382,284	-14,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $355,052 - $441,040	14,800 New	14,800 $364,000

1,326

542M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41.5B
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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