David A. Siegel Kraft Heinz CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Kraft Heinz CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 175,600 shares of KHC stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,600

Previous 27,200 545.59%

Holding current value

$5.08 Million

Previous $954,000 465.2%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.1 - $36.02 $4.47 Million - $5.35 Million	148,400 Added 545.59%	175,600 $5.39 Million
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $866,592 - $982,736	27,200 New	27,200 $954,000
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $732,374 - $822,374	22,500 New	22,500 $756,000
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $109 Million - $136 Million	-3,315,000 Reduced 96.92%	105,500 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $7.12 Million - $8.47 Million	-216,200 Reduced 5.94%	3,420,500 $114 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $7.12 Million - $8.47 Million	-216,200 Reduced 5.94%	3,420,500 $114 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $32.8 Million - $40.8 Million	921,600 Added 33.94%	3,636,700 $139 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $85.7 Million - $101 Million	2,500,400 Added 1164.6%	2,715,100 $107 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $7.06 Million - $8.12 Million	214,700 New	214,700 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $696,522 - $774,648	-17,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $556,626 - $709,572	17,400 New	17,400 $696,000
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $3.47 Million - $4.36 Million	-130,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $517,500 - $673,371	20,700 Added 18.82%	130,700 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $3.01 Million - $3.66 Million	110,000 New	110,000 $3.41 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $175,285 - $265,430	-5,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $233,970 - $316,580	5,500 New	5,500 $237,000

Others Institutions Holding KHC

# of Institutions

1,348

Shares Held

976M

Call Options Held

10.8M

Put Options Held

12.1M

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 $35.4B
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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