SQUAREPOINT OPS LLC – The Kroger Co. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$424,000
portfolio value
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.48% | -405.59K shares | -23.03M | $43.75 | 1.07M |
| Q3 2022 | put | Decrease | -76.77% | -22.8K shares | -1.10M | $43.75 | 6.9K |
| Q3 2022 | call | Decrease | -67.34% | -20K shares | -982K | $43.75 | 9.7K |
| Q2 2022 | share | Increase | +366.83% | 1.15M shares | 51.72M | $47.33 | 1.47M |
| Q2 2022 | put | Increase | 0.00% | 29.7K shares | 1.40M | $47.33 | 29.7K |
| Q2 2022 | call | Increase | 0.00% | 29.7K shares | 1.40M | $47.33 | 29.7K |
| Q1 2022 | share | Decrease | -9.46% | -33.03K shares | 2.33M | $57.37 | 316.20K |
| Q1 2022 | put | Decrease | -100.00% | -44.6K shares | -2.01M | $57.37 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -22.1K shares | -1M | $57.37 | 0 |
| Q4 2021 | call | Increase | 0.00% | 22.1K shares | 1M | $45.14 | 22.1K |
| Q4 2021 | share | Increase | +7.89% | 25.52K shares | 2.71M | $45.14 | 349.24K |
| Q4 2021 | put | Increase | +98.22% | 22.1K shares | 1.10M | $45.14 | 44.6K |
| Q3 2021 | put | Decrease | -1.32% | -300 shares | 37K | $40.23 | 22.5K |
| Q3 2021 | share | Increase | +24.01% | 62.67K shares | 3.08M | $40.23 | 323.71K |
| Q2 2021 | share | Decrease | -46.91% | -230.68K shares | -7.69M | $37.93 | 261.04K |
| Q2 2021 | put | Decrease | -72.40% | -59.8K shares | -2.1M | $37.93 | 22.8K |
| Q2 2021 | call | Decrease | -100.00% | -75.2K shares | -2.70M | $37.93 | 0 |
| Q1 2021 | call | Increase | 0.00% | 75.2K shares | 2.70M | $35.46 | 75.2K |
| Q1 2021 | share | Increase | +110.68% | 258.32K shares | 10.28M | $35.46 | 491.72K |
| Q1 2021 | put | Increase | +308.91% | 62.4K shares | 2.33M | $35.46 | 82.6K |
| Q4 2020 | share | Increase | 0.00% | 233.4K shares | 7.41M | $31.13 | 233.4K |
| Q4 2020 | put | Increase | 0.00% | 20.2K shares | 642K | $31.13 | 20.2K |
| Q3 2020 | share | Decrease | -100.00% | -105.41K shares | -3.56M | $33.05 | 0 |
| Q2 2020 | share | Decrease | -32.33% | -50.37K shares | -1.12M | $32.82 | 105.41K |
| Q1 2020 | share | Increase | +0.63% | 974 shares | 204K | $29.06 | 155.78K |
| Q4 2019 | share | Increase | 0.00% | 154.81K shares | 4.48M | $27.82 | 154.81K |
| Q2 2019 | share | Decrease | -100.00% | -54.6K shares | -1.34M | $20.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 54.6K shares | 1.34M | $23.17 | 54.6K |
| Q3 2018 | share | Decrease | -100.00% | -90.47K shares | -2.57M | $27.16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 90.47K shares | 2.57M | $26.42 | 90.47K |
| Q4 2017 | share | Decrease | -100.00% | -242.9K shares | -4.87M | $25.25 | 0 |
| Q3 2017 | share | Decrease | -46.11% | -207.86K shares | -5.63M | $18.35 | 242.9K |
| Q2 2017 | share | Increase | 0.00% | 450.76K shares | 10.51M | $21.22 | 450.76K |
| Q3 2016 | share | Decrease | -100.00% | -76.12K shares | -2.80M | $26.71 | 0 |
| Q2 2016 | share | Increase | 0.00% | 76.12K shares | 2.80M | $32.98 | 76.12K |
| Q1 2016 | share | Decrease | -100.00% | -8.75K shares | -366K | $34.19 | 0 |