D. E. Shaw & Co., Inc. Kroger CO Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $4.94 Million - $5.78 Million	100,000 New	100,000 $4.99 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $879,801 - $984,605	19,700 New	19,700 $925,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $2.53 Million - $2.96 Million	-60,000 Reduced 66.67%	30,000 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $284,375 - $337,610	-6,500 Reduced 6.74%	90,000 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $3.07 Million - $4.1 Million	66,500 Added 221.67%	96,500 $4.57 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $756,378 - $1.03 Million	-17,400 Reduced 36.71%	30,000 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $6.7 Million - $7.5 Million	-219,700 Reduced 82.25%	47,400 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $1.65 Million - $2.02 Million	-69,400 Reduced 20.62%	267,100 $7.74 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $283,152 - $356,728	13,600 Added 4.21%	336,500 $8.68 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $4.03 Million - $4.86 Million	188,300 Added 139.9%	322,900 $7.01 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $26.2 Million - $32.5 Million	-1,090,600 Reduced 89.01%	134,600 $3.31 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $744,800 - $878,920	-28,000 Reduced 2.23%	1,225,200 $33.7 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $947,496 - $1.21 Million	-40,700 Reduced 3.15%	1,253,200 $35.7 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $1.88 Million - $2.56 Million	-81,600 Reduced 5.93%	1,293,900 $31 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $7.62 Million - $10.8 Million	381,600 Added 38.39%	1,375,500 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $19.8 Million - $24.5 Million	993,900	993,900 $19.9 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$5.04 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.82 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.09 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.04 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$990 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $44.3B
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...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account