Parallax Volatility Advisers, L.P. Kroger CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Kroger CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 333,367 shares of KR stock, worth $20.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

333,367

Previous 286,864 16.21%

Holding current value

$20.3 Million

Previous $14.3 Million 33.36%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $2.35 Million - $2.66 Million	46,503 Added 16.21%	333,367 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $4.12 Million - $4.82 Million	-83,369 Reduced 22.52%	286,864 $14.3 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $13.1 Million - $16.8 Million	293,992 Added 385.61%	370,233 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $2.44 Million - $2.63 Million	57,498 Added 306.77%	76,241 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $833,688 - $931,527	18,743 New	18,743 $838,000
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $678,247 - $776,195	-15,722 Reduced 52.56%	14,192 $700,000
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $1.26 Million - $1.48 Million	29,914 New	29,914 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $1.89 Million - $2.39 Million	50,460 New	50,460 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $1.14 Million - $1.44 Million	-30,437 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $3.35 Million - $3.71 Million	-93,212 Reduced 75.38%	30,437 $1.17 Million
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $20,456 - $25,148	649 Added 0.53%	123,649 $4.45 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $3.76 Million - $4.28 Million	123,000 New	123,000 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $3.5 Million - $3.99 Million	-114,573 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.6 $1.64 Million - $1.87 Million	51,090 Added 80.48%	114,573 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $460,733 - $515,567	15,106 Added 31.23%	63,483 $2.15 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $6.07 Million - $7.72 Million	-225,854 Reduced 82.36%	48,377 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $917,720 - $1.12 Million	38,495 Added 16.33%	274,231 $7.95 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $9.94 Million - $12.5 Million	-477,319 Reduced 66.94%	235,736 $6.08 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $1.52 Million - $1.83 Million	70,962 Added 11.05%	713,055 $15.5 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $13.4 Million - $16.6 Million	556,930 Added 653.96%	642,093 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $9.03 Million - $10.7 Million	-339,392 Reduced 79.94%	85,163 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $8.47 Million - $12 Million	424,555	424,555 $11.7 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $43.6B
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

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Parallax Volatility Advisers, L.P. Kroger CO Transaction History