MILLENNIUM MANAGEMENT LLC – The Kroger Co. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$608,000
portfolio value
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -92.44% | -165.1K shares | -7.86M | $43.75 | 13.5K |
| Q3 2022 | share | Decrease | -3.95% | -155.56K shares | -20.91M | $43.75 | 3.78M |
| Q3 2022 | call | Increase | 0.00% | 13.9K shares | 608K | $43.75 | 13.9K |
| Q2 2022 | share | Increase | +46.30% | 1.24M shares | 31.98M | $47.33 | 3.94M |
| Q2 2022 | put | Increase | +23.00% | 33.4K shares | 123K | $47.33 | 178.6K |
| Q1 2022 | put | Decrease | -80.63% | -604.4K shares | -25.59M | $57.37 | 145.2K |
| Q1 2022 | share | Increase | +42.76% | 806.81K shares | 69.13M | $57.37 | 2.69M |
| Q4 2021 | put | 0.00% | 0 shares | 3.62M | $45.14 | 749.6K | |
| Q4 2021 | call | Decrease | -100.00% | -234.9K shares | -9.49M | $45.14 | 0 |
| Q4 2021 | share | Decrease | -29.09% | -773.82K shares | -22.17M | $45.14 | 1.88M |
| Q3 2021 | share | Increase | +640.83% | 2.30M shares | 93.80M | $40.23 | 2.66M |
| Q3 2021 | put | Decrease | -5.96% | -47.5K shares | -231K | $40.23 | 749.6K |
| Q3 2021 | call | 0.00% | 0 shares | 498K | $40.23 | 234.9K | |
| Q2 2021 | put | Decrease | -22.51% | -231.5K shares | -6.48M | $37.93 | 797.1K |
| Q2 2021 | share | Decrease | -82.80% | -1.72M shares | -61.39M | $37.93 | 359.13K |
| Q2 2021 | call | Decrease | -47.43% | -211.9K shares | -7.08M | $37.93 | 234.9K |
| Q1 2021 | put | Increase | +47.98% | 333.5K shares | 14.94M | $35.46 | 1.02M |
| Q1 2021 | call | Increase | +1894.64% | 424.4K shares | 15.36M | $35.46 | 446.8K |
| Q1 2021 | share | Increase | +729.86% | 1.83M shares | 67.16M | $35.46 | 2.08M |
| Q4 2020 | put | Increase | +242.58% | 492.2K shares | 15.19M | $31.13 | 695.1K |
| Q4 2020 | call | Decrease | -69.36% | -50.7K shares | -1.76M | $31.13 | 22.4K |
| Q4 2020 | share | Increase | +84.74% | 115.42K shares | 3.37M | $31.13 | 251.62K |
| Q3 2020 | put | Increase | +251.65% | 145.2K shares | 4.92M | $33.05 | 202.9K |
| Q3 2020 | share | Decrease | -65.49% | -258.47K shares | -8.74M | $33.05 | 136.20K |
| Q3 2020 | call | Decrease | -7.12% | -5.6K shares | -185K | $33.05 | 73.1K |
| Q2 2020 | call | Decrease | -26.17% | -27.9K shares | -547K | $32.82 | 78.7K |
| Q2 2020 | put | Decrease | -71.92% | -147.8K shares | -4.23M | $32.82 | 57.7K |
| Q2 2020 | share | Decrease | -53.97% | -462.71K shares | -12.46M | $32.82 | 394.68K |
| Q1 2020 | call | Increase | +1022.11% | 97.1K shares | 2.93M | $29.06 | 106.6K |
| Q1 2020 | put | Increase | +188.62% | 134.3K shares | 4.12M | $29.06 | 205.5K |
| Q1 2020 | share | Increase | +799.69% | 762.09K shares | 23.06M | $29.06 | 857.39K |
| Q4 2019 | call | Increase | 0.00% | 9.5K shares | 275K | $27.82 | 9.5K |
| Q4 2019 | share | Decrease | -96.83% | -2.91M shares | -74.71M | $27.82 | 95.29K |
| Q4 2019 | put | Increase | 0.00% | 71.2K shares | 2.06M | $27.82 | 71.2K |
| Q3 2019 | share | Increase | +291.18% | 2.23M shares | 60.80M | $24.59 | 3.00M |
| Q2 2019 | share | Increase | 0.00% | 768.32K shares | 16.68M | $20.56 | 768.32K |
| Q1 2019 | put | Decrease | -100.00% | -28K shares | -770K | $23.17 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -959.28K shares | -27.92M | $25.77 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -45K | $25.77 | 28K | |
| Q3 2018 | share | Decrease | -86.24% | -6.01M shares | -170.35M | $27.16 | 959.28K |
| Q3 2018 | put | Increase | 0.00% | 28K shares | 815K | $27.16 | 28K |
| Q2 2018 | share | Increase | +9471.88% | 6.89M shares | 196.53M | $26.42 | 6.96M |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -1.19M | $26.42 | 0 |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 1.19M | $22.12 | 50K |
| Q1 2018 | share | Decrease | -90.80% | -719.02K shares | -19.99M | $22.12 | 72.81K |
| Q4 2017 | share | Decrease | -86.92% | -5.26M shares | -99.68M | $25.25 | 791.83K |
| Q3 2017 | share | Increase | +634.17% | 5.22M shares | 102.19M | $18.35 | 6.05M |
| Q2 2017 | share | Increase | +1157.64% | 758.92K shares | 17.29M | $21.22 | 824.48K |
| Q1 2017 | share | Decrease | -96.70% | -1.91M shares | -66.57M | $26.73 | 65.55K |
| Q4 2016 | call | Decrease | -100.00% | -70K shares | -2.07M | $31.16 | 0 |
| Q4 2016 | share | Decrease | -24.63% | -648.63K shares | -9.66M | $31.16 | 1.98M |
| Q3 2016 | call | Increase | 0.00% | 70K shares | 2.07M | $26.71 | 70K |
| Q3 2016 | share | Increase | +106.29% | 1.35M shares | 31.19M | $26.71 | 2.63M |
| Q2 2016 | share | Increase | +17389.48% | 1.26M shares | 46.69M | $32.98 | 1.27M |
| Q1 2016 | share | Decrease | -96.61% | -208.08K shares | -8.73M | $34.19 | 7.3K |