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 $43.8B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.