Scopus Asset Management, L.P. Kroger CO Put Options Transaction History

Scopus Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $21.6 Million - $24.7 Million	500,000 New	500,000 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $6.56 Million - $7.79 Million	150,000 New	150,000 $6.56 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $18.5 Million - $24.7 Million	-400,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $8.69 Million - $11.8 Million	200,000 Added 100.0%	400,000 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $7.72 Million - $9.24 Million	200,000 New	200,000 $9.05 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $14.4 Million - $15.9 Million	-400,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $12.6 Million - $15.5 Million	400,000 New	400,000 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $9.98 Million - $14.1 Million	-500,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $9.97 Million - $12.3 Million	500,000	500,000 $10 Million

1,356

542M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $45.8B
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...

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Scopus Asset Management, L.P. with notifications on news.