Marshall Wace, LLP Kraft Heinz CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Kraft Heinz CO stock. As of the latest transaction made, Marshall Wace, LLP holds 14,300 shares of KHC stock, worth $438,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,300

Previous 1,169,657 98.78%

Holding current value

$438,152

Previous $37.7 Million 98.67%

% of portfolio

0.0%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $36.8 Million - $41.7 Million	-1,155,357 Reduced 98.78%	14,300 $501,000
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $27.2 Million - $32.7 Million	845,490 Added 260.82%	1,169,657 $37.7 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $13.3 Million - $15 Million	-389,638 Reduced 54.59%	324,167 $12 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $3.62 Million - $4.42 Million	-117,359 Reduced 14.12%	713,805 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $8.37 Million - $9.39 Million	257,039 Added 44.77%	831,164 $28 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $20.1 Million - $23.7 Million	574,125 New	574,125 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $12.8 Million - $15.9 Million	388,160 Added 1042.49%	425,394 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $23.1 Million - $27.5 Million	-701,720 Reduced 94.96%	37,234 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $26.3 Million - $32.7 Million	738,954 New	738,954 $28.2 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $4.83 Million - $5.69 Million	-140,780 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $4.44 Million - $5.12 Million	135,184 Added 2415.73%	140,780 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $199,553 - $226,582	5,596 New	5,596 $206,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $4.95 Million - $5.96 Million	-169,336 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $4.87 Million - $6.08 Million	169,336 New	169,336 $5.07 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $4.88 Million - $7.01 Million	-206,249 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $4.14 Million - $6.54 Million	206,249 New	206,249 $5.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $8.32 Million - $10.4 Million	-313,369 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $21.9 Million - $28.5 Million	-875,726 Reduced 73.65%	313,369 $8.75 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $32.6 Million - $39.6 Million	1,189,095 New	1,189,095 $36.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $2.88 Million - $3.38 Million	-52,414 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $2.84 Million - $3.32 Million	52,414 New	52,414 $3.29 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $14.1 Million - $18.8 Million	-234,402 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $12.5 Million - $13.6 Million	165,570 Added 240.54%	234,402 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $5.34 Million - $6.02 Million	68,832	68,832 $5.37 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

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Marshall Wace, LLP Kraft Heinz CO Transaction History