Walleye Capital LLC Kroger CO Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $7.8 Million - $8.86 Million	-154,600 Reduced 49.95%	154,900 $8.88 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $8.04 Million - $9.41 Million	-162,800 Reduced 34.47%	309,500 $15.5 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $4.13 Million - $5.28 Million	92,500 Added 24.35%	472,300 $27 Million
Q4 2023 Feb 14, 2024	BUY	$42.44 - $45.71 $8.14 Million - $8.76 Million	191,700 Added 101.91%	379,800 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $7.05 Million - $7.88 Million	158,500 Added 535.47%	188,100 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $669,900 - $749,700	15,000 Added 102.74%	29,600 $1.39 Million
Q1 2023 May 15, 2023	BUY	$43.14 - $49.37 $616,902 - $705,991	14,300 Added 4766.67%	14,600 $720,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $37,899 - $44,397	-900 Reduced 75.0%	300 $13,000
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $52,500 - $62,328	1,200 New	1,200 $53,000
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $142,358 - $181,154	-5,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $307,536 - $375,390	-12,900 Reduced 70.88%	5,300 $154,000
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $378,924 - $477,386	18,200 New	18,200 $469,000
Q2 2019 Aug 14, 2019	SELL	$21.39 - $25.83 $47,058 - $56,825	-2,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.99 - $29.8 $52,778 - $65,560	2,200 New	2,200 $54,000

1,340

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42B
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 Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.