TWO SIGMA INVESTMENTS, LP – The Kroger Co. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$149.12M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | +6.87% | 219.01K shares | -1.83M | $43.75 | 3.40M |
| Q2 2022 | share | Increase | +5353.29% | 3.13M shares | 147.60M | $47.33 | 3.18M |
| Q1 2022 | put | Decrease | -100.00% | -64.9K shares | -2.93M | $57.37 | 0 |
| Q1 2022 | share | Increase | 0.00% | 58.48K shares | 3.35M | $57.37 | 58.48K |
| Q1 2022 | call | Decrease | -100.00% | -54.4K shares | -2.46M | $57.37 | 0 |
| Q4 2021 | call | Increase | +433.33% | 44.2K shares | 2.05M | $45.14 | 54.4K |
| Q4 2021 | put | Increase | +243.39% | 46K shares | 2.17M | $45.14 | 64.9K |
| Q3 2021 | put | Decrease | -73.15% | -51.5K shares | -1.93M | $40.23 | 18.9K |
| Q3 2021 | call | Decrease | -80.79% | -42.9K shares | -1.62M | $40.23 | 10.2K |
| Q3 2021 | share | Decrease | -100.00% | -301.88K shares | -11.56M | $40.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 301.88K shares | 11.56M | $37.93 | 301.88K |
| Q2 2021 | put | Increase | +180.48% | 45.3K shares | 1.79M | $37.93 | 70.4K |
| Q2 2021 | call | Increase | +69.11% | 21.7K shares | 904K | $37.93 | 53.1K |
| Q1 2021 | put | Decrease | -78.62% | -92.3K shares | -2.82M | $35.46 | 25.1K |
| Q1 2021 | call | Decrease | -75.77% | -98.2K shares | -2.98M | $35.46 | 31.4K |
| Q4 2020 | share | Decrease | -100.00% | -679.03K shares | -23.02M | $31.13 | 0 |
| Q4 2020 | call | Increase | +46.94% | 41.4K shares | 1.12M | $31.13 | 129.6K |
| Q4 2020 | put | Increase | +41.11% | 34.2K shares | 908K | $31.13 | 117.4K |
| Q3 2020 | share | Decrease | -82.60% | -3.22M shares | -109.11M | $33.05 | 679.03K |
| Q3 2020 | call | Increase | +93.85% | 42.7K shares | 1.45M | $33.05 | 88.2K |
| Q3 2020 | put | Increase | +236.84% | 58.5K shares | 1.98M | $33.05 | 83.2K |
| Q2 2020 | share | Increase | 0.00% | 3.90M shares | 132.13M | $32.82 | 3.90M |
| Q2 2020 | put | Increase | +29.32% | 5.6K shares | 261K | $32.82 | 24.7K |
| Q2 2020 | call | Increase | +317.43% | 34.6K shares | 1.21M | $32.82 | 45.5K |
| Q1 2020 | put | Decrease | -81.20% | -82.5K shares | -2.37M | $29.06 | 19.1K |
| Q1 2020 | call | Decrease | -88.00% | -79.9K shares | -2.30M | $29.06 | 10.9K |
| Q4 2019 | put | Increase | +57.28% | 37K shares | 1.28M | $27.82 | 101.6K |
| Q4 2019 | call | Increase | +68.77% | 37K shares | 1.24M | $27.82 | 90.8K |
| Q3 2019 | call | Increase | +6.32% | 3.2K shares | 288K | $24.59 | 53.8K |
| Q3 2019 | put | Increase | +4.87% | 3K shares | 328K | $24.59 | 64.6K |
| Q2 2019 | call | Increase | +406.00% | 40.6K shares | 853K | $20.56 | 50.6K |
| Q2 2019 | put | Increase | +156.67% | 37.6K shares | 747K | $20.56 | 61.6K |
| Q1 2019 | call | Decrease | -73.47% | -27.7K shares | -791K | $23.17 | 10K |
| Q1 2019 | put | Decrease | -21.31% | -6.5K shares | -249K | $23.17 | 24K |
| Q4 2018 | call | Decrease | -31.45% | -17.3K shares | -564K | $25.77 | 37.7K |
| Q4 2018 | share | Decrease | -100.00% | -271.43K shares | -7.90M | $25.77 | 0 |
| Q4 2018 | put | Increase | +24.49% | 6K shares | 126K | $25.77 | 30.5K |
| Q3 2018 | call | Increase | +7.21% | 3.7K shares | 142K | $27.16 | 55K |
| Q3 2018 | put | Decrease | -63.92% | -43.4K shares | -1.21M | $27.16 | 24.5K |
| Q3 2018 | share | Decrease | -1.10% | -3.00K shares | 94K | $27.16 | 271.43K |
| Q2 2018 | put | Increase | +56.09% | 24.4K shares | 891K | $26.42 | 67.9K |
| Q2 2018 | call | Increase | +8.00% | 3.8K shares | 322K | $26.42 | 51.3K |
| Q2 2018 | share | Decrease | -13.27% | -41.97K shares | 233K | $26.42 | 274.44K |
| Q1 2018 | share | Increase | 0.00% | 316.42K shares | 7.57M | $22.12 | 316.42K |
| Q1 2018 | call | Decrease | -74.81% | -141.1K shares | -4.04M | $22.12 | 47.5K |
| Q1 2018 | put | Decrease | -83.31% | -217.2K shares | -6.11M | $22.12 | 43.5K |
| Q4 2017 | put | Increase | 0.00% | 260.7K shares | 7.15M | $25.25 | 260.7K |
| Q4 2017 | share | Decrease | -100.00% | -8.71M shares | -174.72M | $25.25 | 0 |
| Q4 2017 | call | Increase | 0.00% | 188.6K shares | 5.17M | $25.25 | 188.6K |
| Q3 2017 | put | Decrease | -100.00% | -28K shares | -653K | $18.35 | 0 |
| Q3 2017 | share | Increase | +1966.73% | 8.28M shares | 164.89M | $18.35 | 8.71M |
| Q3 2017 | call | Decrease | -100.00% | -44.1K shares | -1.02M | $18.35 | 0 |
| Q2 2017 | share | Decrease | -37.51% | -253.01K shares | -10.06M | $21.22 | 421.45K |
| Q2 2017 | call | Decrease | -43.75% | -34.3K shares | -1.28M | $21.22 | 44.1K |
| Q2 2017 | put | Decrease | -65.64% | -53.5K shares | -1.75M | $21.22 | 28K |
| Q1 2017 | share | Increase | +634.41% | 582.62K shares | 16.72M | $26.73 | 674.46K |
| Q1 2017 | call | Decrease | -46.08% | -67K shares | -2.70M | $26.73 | 78.4K |
| Q1 2017 | put | Decrease | -58.98% | -117.2K shares | -4.45M | $26.73 | 81.5K |
| Q4 2016 | call | Decrease | -13.30% | -22.3K shares | 41K | $31.16 | 145.4K |
| Q4 2016 | put | Increase | +52.14% | 68.1K shares | 2.98M | $31.16 | 198.7K |
| Q4 2016 | share | Decrease | -98.25% | -5.16M shares | -152.88M | $31.16 | 91.83K |
| Q3 2016 | call | Increase | 0.00% | 167.7K shares | 4.97M | $26.71 | 167.7K |
| Q3 2016 | put | Increase | 0.00% | 130.6K shares | 3.87M | $26.71 | 130.6K |
| Q3 2016 | share | Increase | +28.24% | 1.15M shares | 5.20M | $26.71 | 5.25M |
| Q2 2016 | put | Decrease | -100.00% | -22K shares | -842K | $32.98 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.10M shares | 150.84M | $32.98 | 4.10M |
| Q2 2016 | call | Decrease | -100.00% | -7K shares | -268K | $32.98 | 0 |
| Q1 2016 | put | Increase | +29.41% | 5K shares | 131K | $34.19 | 22K |
| Q1 2016 | share | Decrease | -100.00% | -510.75K shares | -21.36M | $34.19 | 0 |
| Q1 2016 | call | Increase | 0.00% | 7K shares | 268K | $34.19 | 7K |