Cubist Systematic Strategies, LLC Kroger CO Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $14,811 - $17,346	300 Added 3.85%	8,100 $404,000
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $1.47 Million - $1.88 Million	-32,900 Reduced 80.84%	7,800 $445,000
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $1.26 Million - $1.36 Million	29,800 Added 273.39%	40,700 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $240,191 - $268,380	-5,400 Reduced 33.13%	10,900 $487,000
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $1.13 Million - $1.26 Million	-25,300 Reduced 60.82%	16,300 $766,000
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $802,404 - $918,282	18,600 Added 80.87%	41,600 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $1.35 Million - $1.58 Million	-32,100 Reduced 58.26%	23,000 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $389,375 - $462,266	8,900 Added 19.26%	55,100 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $2.13 Million - $2.85 Million	46,200 New	46,200 $2.19 Million

1,325

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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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