Gabriel Plotkin Kroger CO Put Options Transaction History

Melvin Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Apr 28, 2021	BUY	$30.58 - $34.8 $30.6 Million - $34.8 Million	1,000,000 New	1,000,000 $31.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $32.7 Million - $37.3 Million	-1,020,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $31.1 Million - $34.8 Million	1,020,000 New	1,020,000 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $56.4 Million - $71.1 Million	-2,710,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $58 Million - $70 Million	2,710,000 New	2,710,000 $58.8 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $39.2 Million - $46.2 Million	-1,473,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $20.4 Million - $23.9 Million	735,200 Added 99.65%	1,473,000 $42.9 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $17.2 Million - $21.9 Million	737,800 New	737,800 $21 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $32.1 Million - $43.8 Million	-1,396,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $74.4 Million - $105 Million	-3,727,300 Reduced 72.74%	1,396,900 $38.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $102 Million - $126 Million	5,124,200	5,124,200 $103 Million

1,457

562M

28.8M

15.6M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $49.4B
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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