Susquehanna International Group, LLP Kroger CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $31.2 Million - $35.4 Million	617,800 Added 49.39%	1,868,700 $107 Million
Q2 2024 Aug 15, 2024	SELL	$49.37 - $57.82 $12.7 Million - $14.9 Million	-257,200 Reduced 17.05%	1,250,900 $62.5 Million
Q1 2024 May 07, 2024	SELL	$44.62 - $57.13 $945,944 - $1.21 Million	-21,200 Reduced 1.39%	1,508,100 $86.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $237,664 - $255,976	5,600 Added 0.37%	1,529,300 $69.9 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $1.35 Million - $1.51 Million	30,300 Added 2.03%	1,523,700 $68.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.66 - $49.98 $23.2 Million - $25.9 Million	518,600 Added 53.2%	1,493,400 $70.2 Million
Q1 2023 May 16, 2023	SELL	$43.14 - $49.37 $9.47 Million - $10.8 Million	-219,500 Reduced 18.38%	974,800 $48.1 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $10.4 Million - $12.2 Million	-247,800 Reduced 17.18%	1,194,300 $53.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $6.37 Million - $7.57 Million	-145,700 Reduced 9.18%	1,442,100 $63.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $15.6 Million - $20.8 Million	337,500 Added 26.99%	1,587,800 $75.2 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $20.5 Million - $27.8 Million	-472,300 Reduced 27.42%	1,250,300 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $14.9 Million - $17.8 Million	-385,900 Reduced 18.3%	1,722,600 $78 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $733,235 - $927,276	19,600 Added 0.94%	2,108,500 $85.2 Million
Q2 2021 Aug 11, 2021	SELL	$35.89 - $39.83 $20.5 Million - $22.8 Million	-571,700 Reduced 21.49%	2,088,900 $80 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $38.75 $44.4 Million - $54.6 Million	1,407,900 Added 112.39%	2,660,600 $95.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $3.24 Million - $3.69 Million	-106,100 Reduced 7.81%	1,252,700 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.02 - $36.6 $43.8 Million - $50.1 Million	-1,368,100 Reduced 50.17%	1,358,800 $46.1 Million
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $2.19 Million - $2.45 Million	71,900 Added 2.71%	2,726,900 $92.3 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $15.6 Million - $19.8 Million	580,500 Added 27.98%	2,655,000 $80 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $10.3 Million - $12.5 Million	-430,100 Reduced 17.17%	2,074,500 $60.1 Million
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $21 Million - $26.4 Million	1,006,900 Added 67.23%	2,504,600 $64.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $2.06 Million - $2.48 Million	96,100 Added 6.86%	1,497,700 $32.5 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $3.23 Million - $4.01 Million	-134,700 Reduced 8.77%	1,401,600 $34.5 Million
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $11.4 Million - $13.5 Million	428,500 Added 38.68%	1,536,300 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $15.5 Million - $18.2 Million	-558,500 Reduced 33.52%	1,107,800 $32.2 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $12.8 Million - $16.3 Million	549,600 Added 49.22%	1,666,300 $47.4 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $23.2 Million - $31.7 Million	-1,011,200 Reduced 47.52%	1,116,700 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.96 - $28.25 $5 Million - $7.07 Million	-250,300 Reduced 10.52%	2,127,900 $58.4 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $47.4 Million - $58.6 Million	2,378,200	2,378,200 $47.7 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

$5.11 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.88 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.14 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.07 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$1.01 Billion
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 $44.9B
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...

More about KR

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