SCOPUS ASSET MANAGEMENT, L.P. – The Kroger Co. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$6.56M
portfolio value
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 150K shares | 6.56M | $43.75 | 150K |
| Q2 2022 | put | Decrease | -100.00% | -400K shares | -22.94M | $47.33 | 0 |
| Q1 2022 | put | Increase | +100.00% | 200K shares | 13.89M | $57.37 | 400K |
| Q4 2021 | put | Increase | 0.00% | 200K shares | 9.05M | $45.14 | 200K |
| Q2 2021 | call | Decrease | -100.00% | -1.1M shares | -39.58M | $37.93 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -400K shares | -14.39M | $37.93 | 0 |
| Q1 2021 | put | Increase | 0.00% | 400K shares | 14.39M | $35.46 | 400K |
| Q1 2021 | call | Increase | 0.00% | 1.1M shares | 39.58M | $35.46 | 1.1M |
| Q4 2017 | put | Decrease | -100.00% | -500K shares | -10.03M | $25.25 | 0 |
| Q3 2017 | put | Increase | 0.00% | 500K shares | 10.03M | $18.35 | 500K |