CREDIT SUISSE AG/ – The Kroger Co. Transaction History
CREDIT SUISSE AG/ portfolio value:
$105.76M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.33% | 562.57K shares | 17.97M | $43.75 | 2.41M |
| Q2 2022 | share | Decrease | -4.61% | -89.65K shares | -23.76M | $47.33 | 1.85M |
| Q1 2022 | call | Decrease | -100.00% | -400 shares | -18K | $57.37 | 0 |
| Q1 2022 | share | Increase | +9.34% | 166.14K shares | 31.06M | $57.37 | 1.94M |
| Q1 2022 | put | Decrease | -100.00% | -170K shares | -7.69M | $57.37 | 0 |
| Q4 2021 | call | Decrease | -96.67% | -11.6K shares | -467K | $45.14 | 400 |
| Q4 2021 | share | Decrease | -5.94% | -112.26K shares | 4.05M | $45.14 | 1.77M |
| Q4 2021 | put | Decrease | -7.05% | -12.9K shares | 299K | $45.14 | 170K |
| Q3 2021 | share | Decrease | -9.86% | -206.82K shares | -5.04M | $40.23 | 1.89M |
| Q3 2021 | put | Decrease | -45.17% | -150.7K shares | -5.56M | $40.23 | 182.9K |
| Q3 2021 | call | Decrease | -67.83% | -25.3K shares | -964K | $40.23 | 12K |
| Q2 2021 | share | Decrease | -6.91% | -155.65K shares | 397K | $37.93 | 2.09M |
| Q2 2021 | call | Decrease | -96.51% | -1.03M shares | -37.02M | $37.93 | 37.3K |
| Q2 2021 | put | Decrease | -80.63% | -1.38M shares | -49.02M | $37.93 | 333.6K |
| Q1 2021 | call | Increase | +433.38% | 868.5K shares | 32.10M | $35.46 | 1.06M |
| Q1 2021 | share | Decrease | -11.94% | -305.37K shares | -169K | $35.46 | 2.25M |
| Q1 2021 | put | Increase | +91.99% | 825.2K shares | 33.49M | $35.46 | 1.72M |
| Q4 2020 | put | Increase | +77.43% | 391.5K shares | 11.34M | $31.13 | 897.1K |
| Q4 2020 | share | Increase | +0.67% | 17.05K shares | -4.92M | $31.13 | 2.55M |
| Q4 2020 | call | Increase | 0.00% | 200.4K shares | 6.36M | $31.13 | 200.4K |
| Q3 2020 | share | Increase | +26.32% | 529.53K shares | 18.07M | $33.05 | 2.54M |
| Q3 2020 | put | Increase | +152.80% | 305.6K shares | 10.37M | $33.05 | 505.6K |
| Q2 2020 | share | Increase | +17.06% | 293.26K shares | 16.33M | $32.82 | 2.01M |
| Q2 2020 | put | 0.00% | 0 shares | 746K | $32.82 | 200K | |
| Q1 2020 | call | Decrease | -100.00% | -309.7K shares | -8.97M | $29.06 | 0 |
| Q1 2020 | share | Decrease | -10.60% | -203.79K shares | -3.96M | $29.06 | 1.71M |
| Q1 2020 | put | Decrease | -79.92% | -796K shares | -22.85M | $29.06 | 200K |
| Q4 2019 | call | 0.00% | 0 shares | 994K | $27.82 | 309.7K | |
| Q4 2019 | share | Increase | +30.89% | 453.72K shares | 17.86M | $27.82 | 1.92M |
| Q4 2019 | put | Increase | +33.21% | 248.3K shares | 9.59M | $27.82 | 996K |
| Q3 2019 | share | Increase | +9.89% | 132.15K shares | 8.85M | $24.59 | 1.46M |
| Q3 2019 | put | Decrease | -21.52% | -205K shares | -1.40M | $24.59 | 747.7K |
| Q3 2019 | call | Decrease | -32.63% | -150K shares | -1.99M | $24.59 | 309.7K |
| Q2 2019 | call | Increase | +12.20% | 50K shares | -99K | $20.56 | 459.7K |
| Q2 2019 | share | Decrease | -10.16% | -151.17K shares | -7.58M | $20.56 | 1.33M |
| Q2 2019 | put | Increase | +75.55% | 410K shares | 7.33M | $20.56 | 952.7K |
| Q1 2019 | call | Increase | 0.00% | 409.7K shares | 10.07M | $23.17 | 409.7K |
| Q1 2019 | share | Increase | +20.35% | 251.53K shares | 2.60M | $23.17 | 1.48M |
| Q1 2019 | put | Increase | +580.08% | 462.9K shares | 11.15M | $23.17 | 542.7K |
| Q4 2018 | put | Increase | +14.00% | 9.8K shares | 157K | $25.77 | 79.8K |
| Q4 2018 | share | Decrease | -11.19% | -155.80K shares | -6.52M | $25.77 | 1.23M |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -2.84M | $27.16 | 0 |
| Q3 2018 | put | Increase | +132.56% | 39.9K shares | 1.18M | $27.16 | 70K |
| Q3 2018 | share | Decrease | -20.27% | -353.83K shares | -9.14M | $27.16 | 1.39M |
| Q2 2018 | call | 0.00% | 0 shares | 451K | $26.42 | 100K | |
| Q2 2018 | share | Increase | +34.93% | 451.93K shares | 18.69M | $26.42 | 1.74M |
| Q2 2018 | put | Decrease | -74.56% | -88.2K shares | -1.97M | $26.42 | 30.1K |
| Q1 2018 | call | Decrease | -84.65% | -551.4K shares | -15.48M | $22.12 | 100K |
| Q1 2018 | put | Increase | +73.21% | 50K shares | 957K | $22.12 | 118.3K |
| Q1 2018 | share | Decrease | -4.48% | -60.62K shares | -6.20M | $22.12 | 1.29M |
| Q4 2017 | call | Increase | 0.00% | 651.4K shares | 17.88M | $25.25 | 651.4K |
| Q4 2017 | share | Increase | +18.80% | 214.32K shares | 14.30M | $25.25 | 1.35M |
| Q4 2017 | put | Increase | +13.83% | 8.3K shares | 671K | $25.25 | 68.3K |
| Q3 2017 | share | Decrease | -15.66% | -211.63K shares | -8.65M | $18.35 | 1.14M |
| Q3 2017 | put | Decrease | -34.07% | -31K shares | -918K | $18.35 | 60K |
| Q2 2017 | put | Increase | +49.18% | 30K shares | 323K | $21.22 | 91K |
| Q2 2017 | share | Decrease | -9.97% | -149.70K shares | -12.75M | $21.22 | 1.35M |
| Q1 2017 | share | Increase | +0.17% | 2.52K shares | -7.45M | $26.73 | 1.50M |
| Q1 2017 | put | Increase | 0.00% | 61K shares | 1.79M | $26.73 | 61K |
| Q4 2016 | share | Decrease | -17.98% | -328.62K shares | -2.51M | $31.16 | 1.49M |
| Q3 2016 | share | Increase | +6.15% | 105.90K shares | -9.09M | $26.71 | 1.82M |
| Q3 2016 | put | Decrease | -100.00% | -100K shares | -3.67M | $26.71 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -51.9K shares | -1.90M | $26.71 | 0 |
| Q2 2016 | put | 0.00% | 0 shares | -146K | $32.98 | 100K | |
| Q2 2016 | call | Increase | 0.00% | 51.9K shares | 1.90M | $32.98 | 51.9K |
| Q2 2016 | share | Increase | +12.53% | 191.67K shares | 4.81M | $32.98 | 1.72M |
| Q1 2016 | share | Decrease | -25.63% | -527.17K shares | -27.52M | $34.19 | 1.53M |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 3.82M | $34.19 | 100K |