Adage Capital Partners Gp, L.L.C. Kraft Heinz CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Kraft Heinz CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 733,932 shares of KHC stock, worth $23.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

733,932

Previous 547,632 34.02%

Holding current value

$23.3 Million

Previous $17.6 Million 46.0%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $5.94 Million - $6.73 Million	186,300 Added 34.02%	733,932 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $7.55 Million - $9.06 Million	-234,400 Reduced 29.97%	547,632 $17.6 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $259,615 - $292,980	7,600 Added 0.98%	782,032 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $597,714 - $730,603	-19,400 Reduced 2.44%	774,432 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $4.85 Million - $5.45 Million	149,100 Added 23.13%	793,832 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $5.34 Million - $6.3 Million	-152,500 Reduced 19.13%	644,732 $22.9 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $471,492 - $536,634	-12,600 Reduced 1.56%	797,232 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $56,151 - $69,632	-1,700 Reduced 0.21%	809,832 $33 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $4.05 Million - $4.81 Million	-122,800 Reduced 13.14%	811,532 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $6.87 Million - $8.55 Million	193,000 Added 26.03%	934,332 $35.6 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $521,208 - $614,080	-15,200 Reduced 2.01%	741,332 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $1.13 Million - $1.3 Million	34,400 Added 4.76%	756,532 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $1.18 Million - $1.34 Million	33,100 Added 4.8%	722,132 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $676,507 - $752,388	-16,900 Reduced 2.39%	689,032 $28.1 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $438,263 - $558,686	-13,700 Reduced 1.9%	705,932 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $137,334 - $165,487	-4,700 Reduced 0.65%	719,632 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $135,219 - $168,871	4,700 Added 0.65%	724,332 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $177,600 - $254,775	7,500 Added 1.05%	719,632 $22.9 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $80,240 - $126,920	4,000 Added 0.56%	712,132 $17.6 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $915,630 - $1.15 Million	-34,500 Reduced 4.65%	708,132 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $175,000 - $227,710	-7,000 Reduced 0.93%	742,632 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $545,260 - $662,073	-19,900 Reduced 2.59%	749,632 $23.3 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $47,805 - $72,390	1,500 Added 0.2%	769,532 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $985,056 - $1.33 Million	-23,156 Reduced 2.93%	768,032 $33.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $1.49 Million - $1.75 Million	27,145 Added 3.55%	791,188 $43.6 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $2.05 Million - $2.4 Million	-37,889 Reduced 4.72%	764,043 $48 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $2.51 Million - $3.36 Million	-41,800 Reduced 4.95%	801,932 $50 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $85.6 Million - $93.1 Million	-1,136,611 Reduced 57.39%	843,732 $65.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $154 Million - $173 Million	1,980,343	1,980,343 $154 Million

Others Institutions Holding KHC

# of Institutions

1,343

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 $39B
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...

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Adage Capital Partners Gp, L.L.C. Kraft Heinz CO Transaction History