D. E. Shaw & Co., Inc. Kraft Heinz CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 318,828 shares of KHC stock, worth $9.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,828

Holding current value

$9.77 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $9.77 Million - $11.1 Million	306,689 Added 2526.48%	318,828 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $391,118 - $469,172	12,139 New	12,139 $391,000
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $355,424 - $434,445	-11,536 Reduced 13.75%	72,382 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $2.73 Million - $3.07 Million	83,918 New	83,918 $2.82 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $3.43 Million - $3.91 Million	-91,698 Reduced 66.21%	46,796 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $1.65 Million - $2.04 Million	49,875 Added 56.28%	138,494 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $12.1 Million - $14.4 Million	-366,463 Reduced 80.53%	88,619 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $14.2 Million - $17.7 Million	-400,133 Reduced 46.79%	455,082 $17.4 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $7.38 Million - $8.69 Million	215,170 Added 33.62%	855,215 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $9.59 Million - $11 Million	291,518 Added 83.64%	640,045 $23 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $17.4 Million - $19.8 Million	-489,307 Reduced 58.4%	348,527 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $10.4 Million - $11.6 Million	260,891 Added 45.22%	837,834 $34.2 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $16.8 Million - $21.5 Million	526,540 Added 1044.66%	576,943 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $10.2 Million - $12.2 Million	-347,699 Reduced 87.34%	50,403 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $2.2 Million - $2.75 Million	76,559 Added 23.81%	398,102 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $6.92 Million - $9.92 Million	-292,077 Reduced 47.6%	321,543 $10.3 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $5.83 Million - $9.23 Million	-290,852 Reduced 32.16%	613,620 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $7.29 Million - $9.16 Million	274,836 Added 43.65%	904,472 $29.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $12.6 Million - $16.4 Million	-504,506 Reduced 44.48%	629,636 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $36.2 Million - $43.9 Million	-1,319,404 Reduced 53.78%	1,134,142 $35.2 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $67.7 Million - $102 Million	-2,123,745 Reduced 46.4%	2,453,546 $80.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $73.8 Million - $99.9 Million	1,735,688 Added 61.08%	4,577,291 $197 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $98.3 Million - $115 Million	1,785,880 Added 169.16%	2,841,603 $157 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $21 Million - $24.5 Million	-387,130 Reduced 26.83%	1,055,723 $66.3 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $44.2 Million - $59.2 Million	-736,898 Reduced 33.81%	1,442,853 $89.9 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $27.8 Million - $30.2 Million	368,848 Added 20.37%	2,179,751 $169 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $140 Million - $158 Million	1,810,903	1,810,903 $140 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.5B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account