Walleye Trading LLC Kroger CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Kroger CO stock. As of the latest transaction made, Walleye Trading LLC holds 444,200 shares of KR stock, worth $26.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

444,200

Previous 491,500 9.62%

Holding current value

$26.3 Million

Previous $24.5 Million 3.72%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $6.67 Million - $7.58 Million	132,287 Added 23.42%	697,046 $39.9 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $14 Million - $16.4 Million	283,342 Added 100.68%	564,759 $28.2 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $5.06 Million - $6.48 Million	113,364 Added 67.46%	281,417 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $1.82 Million - $1.96 Million	42,943 Added 34.32%	168,053 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $5.56 Million - $6.22 Million	125,110 New	125,110 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $448,918 - $532,956	10,261 New	10,261 $449,000
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $4.7 Million - $6.37 Million	-108,022 Reduced 98.78%	1,330 $76,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $3.43 Million - $4.1 Million	88,807 Added 432.26%	109,352 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $145,861 - $184,461	-3,899 Reduced 15.95%	20,545 $831,000
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $4.27 Million - $4.85 Million	-139,505 Reduced 85.09%	24,444 $776,000
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $232,580 - $293,015	11,171 Added 7.31%	163,949 $4.23 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $10.1 Million - $12.5 Million	-420,245 Reduced 73.34%	152,778 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $13.3 Million - $15.7 Million	499,876 Added 683.39%	573,023 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $5.62 Million - $6.58 Million	-202,083 Reduced 73.42%	73,147 $2.13 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $1.89 Million - $2.68 Million	94,840 Added 52.57%	275,230 $7.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,390	180,390 $4.21 Million

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.4B
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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Walleye Trading LLC Kroger CO Transaction History