CAPITAL FUND MANAGEMENT S.A. – The Kroger Co. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$4.28M
portfolio value
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.01% | 200.49K shares | 7.06M | $43.75 | 677.71K |
| Q3 2022 | put | Increase | +225.16% | 72.5K shares | 3.05M | $43.75 | 104.7K |
| Q3 2022 | call | Increase | +137.05% | 56.6K shares | 2.32M | $43.75 | 97.9K |
| Q2 2022 | put | Decrease | -11.29% | -4.1K shares | -558.50K | $47.33 | 32.2K |
| Q2 2022 | call | Decrease | -70.18% | -97.2K shares | -5.99M | $47.33 | 41.3K |
| Q2 2022 | share | Increase | +304.54% | 359.25K shares | 15.81M | $47.33 | 477.22K |
| Q1 2022 | call | Decrease | -13.76% | -22.1K shares | 676.98K | $57.37 | 138.5K |
| Q1 2022 | share | Increase | 0.00% | 117.96K shares | 6.76M | $57.37 | 117.96K |
| Q1 2022 | put | Increase | +33.95% | 9.2K shares | 855.98K | $57.37 | 36.3K |
| Q4 2021 | call | Increase | +43.52% | 48.7K shares | 2.74M | $45.14 | 160.6K |
| Q4 2021 | put | Decrease | -0.37% | -100 shares | 126.85K | $45.14 | 27.1K |
| Q3 2021 | call | Increase | 0.00% | 111.9K shares | 4.52M | $40.23 | 111.9K |
| Q3 2021 | put | Increase | 0.00% | 27.2K shares | 1.09M | $40.23 | 27.2K |
| Q2 2021 | share | Decrease | -100.00% | -22.03K shares | -793.18K | $37.93 | 0 |
| Q1 2021 | share | Increase | 0.00% | 22.03K shares | 793.18K | $35.46 | 22.03K |
| Q4 2020 | put | Decrease | -100.00% | -10.5K shares | -356.05K | $31.13 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -10.6K shares | -359.44K | $31.13 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -221.79K shares | -7.52M | $31.13 | 0 |
| Q3 2020 | call | Increase | 0.00% | 10.6K shares | 359.44K | $33.05 | 10.6K |
| Q3 2020 | put | Increase | 0.00% | 10.5K shares | 356.05K | $33.05 | 10.5K |
| Q3 2020 | share | Increase | +29.42% | 50.41K shares | 1.71M | $33.05 | 221.79K |
| Q2 2020 | share | Decrease | -36.87% | -100.09K shares | -2.37M | $32.82 | 171.38K |
| Q2 2020 | call | Decrease | -100.00% | -18.7K shares | -563K | $32.82 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -14.3K shares | -431K | $32.82 | 0 |
| Q1 2020 | call | Decrease | -28.63% | -7.5K shares | -197K | $29.06 | 18.7K |
| Q1 2020 | put | Decrease | -4.03% | -600 shares | -1K | $29.06 | 14.3K |
| Q1 2020 | share | Decrease | -1.46% | -4.01K shares | 191K | $29.06 | 271.47K |
| Q4 2019 | call | Increase | 0.00% | 26.2K shares | 760K | $27.82 | 26.2K |
| Q4 2019 | share | Increase | +209.06% | 186.35K shares | 5.68M | $27.82 | 275.49K |
| Q4 2019 | put | Increase | 0.00% | 14.9K shares | 432K | $27.82 | 14.9K |
| Q3 2019 | share | Increase | 0.00% | 89.13K shares | 2.29M | $24.59 | 89.13K |
| Q2 2019 | put | Decrease | -100.00% | -23.2K shares | -571K | $20.56 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -434.6K shares | -11.95M | $23.17 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -47.01K shares | -1.29M | $23.17 | 0 |
| Q1 2019 | put | Decrease | -98.69% | -1.74M shares | -47.98M | $23.17 | 23.2K |
| Q4 2018 | call | Decrease | -27.59% | -165.6K shares | -5.52M | $25.77 | 434.6K |
| Q4 2018 | put | Decrease | -7.77% | -148.7K shares | -7.17M | $25.77 | 1.76M |
| Q4 2018 | share | Increase | 0.00% | 47.01K shares | 1.29M | $25.77 | 47.01K |
| Q3 2018 | call | Decrease | -21.57% | -165.1K shares | -4.30M | $27.16 | 600.2K |
| Q3 2018 | put | Decrease | -3.44% | -68.2K shares | -677K | $27.16 | 1.91M |
| Q2 2018 | put | Decrease | -27.70% | -759.6K shares | -9.24M | $26.42 | 1.98M |
| Q2 2018 | call | Decrease | -30.13% | -330K shares | -4.44M | $26.42 | 765.3K |
| Q1 2018 | put | Decrease | -7.09% | -209.2K shares | -15.36M | $22.12 | 2.74M |
| Q1 2018 | call | Decrease | -4.84% | -55.7K shares | -5.37M | $22.12 | 1.09M |
| Q4 2017 | put | Increase | +77.80% | 1.29M shares | 47.71M | $25.25 | 2.95M |
| Q4 2017 | call | Increase | +75.75% | 496.1K shares | 18.45M | $25.25 | 1.15M |
| Q3 2017 | call | Increase | +132.56% | 373.3K shares | 6.57M | $18.35 | 654.9K |
| Q3 2017 | put | Increase | +800.11% | 1.47M shares | 28.99M | $18.35 | 1.65M |
| Q2 2017 | put | Decrease | -31.19% | -83.6K shares | -3.60M | $21.22 | 184.4K |
| Q2 2017 | call | Decrease | -22.10% | -79.9K shares | -4.09M | $21.22 | 281.6K |
| Q1 2017 | put | Decrease | -57.11% | -356.9K shares | -13.66M | $26.73 | 268K |
| Q1 2017 | call | Decrease | -40.81% | -249.2K shares | -10.41M | $26.73 | 361.5K |
| Q4 2016 | put | Increase | +255.46% | 449.1K shares | 16.34M | $31.16 | 624.9K |
| Q4 2016 | call | Increase | +65.64% | 242K shares | 10.13M | $31.16 | 610.7K |
| Q3 2016 | share | Decrease | -100.00% | -628.52K shares | -23.12M | $26.71 | 0 |
| Q3 2016 | call | Increase | +315.67% | 280K shares | 7.68M | $26.71 | 368.7K |
| Q3 2016 | put | Increase | +350.77% | 136.8K shares | 3.78M | $26.71 | 175.8K |
| Q2 2016 | share | Increase | +61.38% | 239.05K shares | 8.22M | $32.98 | 628.52K |
| Q2 2016 | put | Increase | +635.85% | 33.7K shares | 1.23M | $32.98 | 39K |
| Q2 2016 | call | Increase | +384.70% | 70.4K shares | 2.56M | $32.98 | 88.7K |
| Q1 2016 | put | Decrease | -96.26% | -136.3K shares | -5.72M | $34.19 | 5.3K |
| Q1 2016 | share | Decrease | -71.73% | -988.02K shares | -42.72M | $34.19 | 389.46K |
| Q1 2016 | call | Decrease | -92.85% | -237.6K shares | -10.00M | $34.19 | 18.3K |