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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $684,990 - $776,795	21,500 Added 24.29%	110,000 $3.86 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $273,870 - $328,525	8,500 Added 10.63%	88,500 $2.85 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $2.19 Million - $2.47 Million	-64,100 Reduced 44.48%	80,000 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $4.04 Million - $4.93 Million	-131,000 Reduced 47.62%	144,100 $5.33 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $5.99 Million - $6.73 Million	184,100 Added 202.31%	275,100 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $4.87 Million - $5.74 Million	-139,000 Reduced 60.43%	91,000 $3.23 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $7.48 Million - $8.52 Million	200,000 Added 666.67%	230,000 $8.89 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $988,500 - $1.18 Million	30,000 New	30,000 $1 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $1.64 Million - $1.89 Million	-50,000 Reduced 20.83%	190,000 $6.82 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $400,300 - $445,200	10,000 Added 4.35%	240,000 $9.79 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $23.7 Million - $30.2 Million	-741,200 Reduced 76.32%	230,000 $9.2 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $1.17 Million - $1.41 Million	-40,000 Reduced 3.96%	971,200 $33.7 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $287,700 - $359,300	-10,000 Reduced 0.98%	1,011,200 $30.3 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $6.16 Million - $8.83 Million	-260,000 Reduced 20.29%	1,021,200 $32.6 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $3.21 Million - $5.08 Million	-160,000 Reduced 11.1%	1,281,200 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $11.7 Million - $14.7 Million	-440,000 Reduced 23.39%	1,441,200 $46.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $1.42 Million - $1.84 Million	56,600 Added 3.1%	1,881,200 $52.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $4.25 Million - $5.16 Million	155,000 Added 9.28%	1,824,600 $56.6 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $39.4 Million - $59.6 Million	1,235,000 Added 284.17%	1,669,600 $54.5 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $24.2 Million - $32.7 Million	-567,800 Reduced 56.64%	434,600 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $14.1 Million - $16.5 Million	256,000 Added 34.3%	1,002,400 $55.2 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $19 Million - $22.2 Million	350,000 Added 88.29%	746,400 $46.9 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $16 Million - $21.4 Million	266,400 Added 204.92%	396,400 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $6.77 Million - $7.37 Million	90,000 Added 225.0%	130,000 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $3.1 Million - $3.5 Million	40,000	40,000 $3.1 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.98 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.83 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.31 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.36 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$953 Million
0.09% of portfolio

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

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