Hsbc Holdings PLC Kraft Heinz CO Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $2.98 Million - $3.37 Million	-87,300 Reduced 67.31%	42,400 $1.56 Million
Q4 2023 Feb 12, 2024	BUY	$30.81 - $37.66 $967,434 - $1.18 Million	31,400 Added 31.94%	129,700 $4.8 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $78,120 - $87,720	-2,400 Reduced 2.38%	98,300 $3.31 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $4.86 Million - $5.73 Million	-138,700 Reduced 57.94%	100,700 $3.57 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $3.66 Million - $4.16 Million	97,700 Added 68.95%	239,400 $9.26 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $1.24 Million - $1.54 Million	37,600 Added 36.12%	141,700 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $3.43 Million - $4.08 Million	104,100 New	104,100 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $1.67 Million - $1.92 Million	50,700 Added 14.5%	400,400 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $4.63 Million - $5.26 Million	-129,800 Reduced 27.07%	349,700 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $10.9 Million - $12.1 Million	271,900 Added 130.97%	479,500 $19.6 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $5.45 Million - $6.95 Million	-170,400 Reduced 45.08%	207,600 $8.3 Million
Q4 2020 Feb 25, 2021	SELL	$29.22 - $35.21 $198,696 - $239,428	-6,800 Reduced 1.77%	378,000 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $3.5 Million - $4.37 Million	121,600 Added 46.2%	384,800 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $1.12 Million - $1.6 Million	-47,200 Reduced 15.21%	263,200 $8.39 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $4.9 Million - $7.75 Million	-244,100 Reduced 44.02%	310,400 $7.66 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $5.92 Million - $7.43 Million	-222,900 Reduced 28.67%	554,500 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $2.58 Million - $3.35 Million	-103,000 Reduced 11.7%	777,400 $21.7 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $3.16 Million - $3.84 Million	115,300 Added 15.07%	880,400 $27.3 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $14.1 Million - $21.3 Million	440,900 Added 136.0%	765,100 $25 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $3.85 Million - $5.21 Million	90,500 Added 38.72%	324,200 $14 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $3.43 Million - $4.02 Million	62,400 Added 36.43%	233,700 $12.9 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $1.4 Million - $1.63 Million	25,800 Added 17.73%	171,300 $10.8 Million
Q1 2018 May 11, 2018	BUY	$60.03 - $80.27 $4.5 Million - $6.02 Million	75,000 Added 106.38%	145,500 $9.06 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $3.88 Million - $4.37 Million	50,000 Added 243.9%	70,500 $5.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,500	20,500 $1.76 Million

Others Institutions Holding KHC

# of Institutions

1,355

Shares Held

976M

Call Options Held

11.4M

Put Options Held

12M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.59 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.72 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

90.5M
Shares

$2.67 Billion
0.05% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$1.33 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

19.7M
Shares

$582 Million
0.05% 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 $36.1B
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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