Susquehanna International Group, LLP Kroger CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Kroger CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 298,003 shares of KR stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,003

Previous 287,381 3.7%

Holding current value

$18.7 Million

Previous $14.3 Million 19.01%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $535,667 - $608,640	10,622 Added 3.7%	298,003 $17.1 Million
Q2 2024 Aug 15, 2024	SELL	$49.37 - $57.82 $5.04 Million - $5.9 Million	-101,998 Reduced 26.2%	287,381 $14.3 Million
Q1 2024 May 07, 2024	SELL	$44.62 - $57.13 $5.42 Million - $6.94 Million	-121,397 Reduced 23.77%	389,379 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $20.4 Million - $22 Million	-481,527 Reduced 48.53%	510,776 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $12.5 Million - $14 Million	281,955 Added 39.69%	992,303 $44.4 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $14 Million - $15.7 Million	314,141 Added 79.29%	710,348 $33.4 Million
Q1 2023 May 16, 2023	BUY	$43.14 - $49.37 $4.21 Million - $4.82 Million	97,682 Added 32.72%	396,207 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $3.99 Million - $4.68 Million	-94,867 Reduced 24.12%	298,525 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $10.1 Million - $12 Million	231,869 Added 143.55%	393,392 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $12.9 Million - $17.2 Million	-278,697 Reduced 63.31%	161,523 $7.65 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $8.87 Million - $12 Million	204,069 Added 86.41%	440,220 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $44.3 Million - $53 Million	-1,147,129 Reduced 82.93%	236,151 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $41.4 Million - $52.3 Million	1,106,459 Added 399.7%	1,383,280 $55.9 Million
Q2 2021 Aug 11, 2021	BUY	$35.89 - $39.83 $2.78 Million - $3.09 Million	77,598 Added 38.95%	276,821 $10.6 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $13.9 Million - $17 Million	-439,493 Reduced 68.81%	199,223 $7.17 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $4.21 Million - $4.79 Million	-137,576 Reduced 17.72%	638,716 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.6 $13.7 Million - $15.7 Million	428,569 Added 123.25%	776,292 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $9.19 Million - $10.3 Million	301,346 Added 649.77%	347,723 $11.8 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $7.72 Million - $9.82 Million	-287,430 Reduced 86.11%	46,377 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $119,986 - $146,460	5,033 Added 1.53%	333,807 $9.68 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $80,760 - $101,746	3,879 Added 1.19%	328,774 $8.48 Million
Q2 2019 Aug 16, 2019	BUY	$21.39 - $25.83 $1.84 Million - $2.22 Million	85,867 Added 35.92%	324,895 $7.05 Million
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $9.83 Million - $11.9 Million	-459,773 Reduced 65.79%	239,028 $5.19 Million
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $16 Million - $19.9 Million	667,250 Added 2114.83%	698,801 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $22 Million - $28 Million	-943,445 Reduced 96.76%	31,551 $898,000
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $14.5 Million - $19.8 Million	632,284 Added 184.49%	974,996 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $12.4 Million - $17.5 Million	-619,005 Reduced 64.36%	342,712 $9.41 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $19.2 Million - $23.7 Million	961,717	961,717 $19.3 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 $44.9B
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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Susquehanna International Group, LLP Kroger CO Transaction History