VERITION FUND MANAGEMENT LLC – The Kroger Co. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$3.84M
portfolio value
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +684.55% | 412.38K shares | 17.82M | $43.75 | 472.62K |
| Q3 2022 | call | Increase | 0.00% | 87.9K shares | 3.84M | $43.75 | 87.9K |
| Q3 2022 | put | Increase | 0.00% | 111.2K shares | 4.86M | $43.75 | 111.2K |
| Q2 2022 | share | Increase | +328.88% | 46.19K shares | 2.04M | $47.33 | 60.24K |
| Q2 2022 | call | Decrease | -100.00% | -118K shares | -6.76M | $47.33 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -109.9K shares | -6.30M | $47.33 | 0 |
| Q1 2022 | call | Increase | +9.67% | 10.4K shares | 1.89M | $57.37 | 118K |
| Q1 2022 | put | 0.00% | 0 shares | 1.33M | $57.37 | 109.9K | |
| Q1 2022 | share | Decrease | -24.19% | -4.48K shares | -33K | $57.37 | 14.04K |
| Q4 2021 | put | Decrease | -48.88% | -52.6K shares | -1.86M | $45.14 | 55K |
| Q4 2021 | call | 0.00% | 0 shares | 520K | $45.14 | 107.6K | |
| Q4 2021 | share | Increase | +445.53% | 59.96K shares | 2.78M | $45.14 | 73.42K |
| Q3 2021 | put | Increase | 0.00% | 107.6K shares | 4.35M | $40.23 | 107.6K |
| Q3 2021 | share | Increase | +116.47% | 7.24K shares | 306K | $40.23 | 13.46K |
| Q3 2021 | call | Increase | 0.00% | 107.6K shares | 4.35M | $40.23 | 107.6K |
| Q2 2021 | share | Decrease | -72.90% | -16.72K shares | -588K | $37.93 | 6.21K |
| Q1 2021 | share | Increase | 0.00% | 22.94K shares | 826K | $35.46 | 22.94K |
| Q4 2020 | share | Decrease | -100.00% | -9.57K shares | -325K | $31.13 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -6.92K shares | -290K | $34.19 | 0 |