Armistice Capital, LLC Kraft Heinz CO Transaction History

Armistice Capital, LLC

$6.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $240,264 - $288,213	7,457 New	7,457 $240,000
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $12.8 Million - $15.6 Million	-415,452 Reduced 32.18%	875,556 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $14.4 Million - $16.1 Million	441,008 Added 51.88%	1,291,008 $43.4 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $5.99 Million - $6.81 Million	160,000 Added 23.19%	850,000 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $31.7 Million - $39.3 Million	-960,000 Reduced 58.18%	690,000 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $4.15 Million - $4.94 Million	126,000 Added 8.27%	1,650,000 $55 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $1.71 Million - $2.13 Million	-48,000 Reduced 3.05%	1,524,000 $58.1 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $7.13 Million - $8.4 Million	208,000 Added 15.25%	1,572,000 $61.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $26 Million - $30 Million	792,000 Added 138.46%	1,364,000 $49 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $6.13 Million - $6.96 Million	172,000 Added 43.0%	572,000 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $17.5 Million - $21.1 Million	-600,000 Reduced 60.0%	400,000 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $5.75 Million - $7.19 Million	200,000 Added 25.0%	1,000,000 $30 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $9.47 Million - $13.6 Million	-400,000 Reduced 33.33%	800,000 $25.5 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $10.2 Million - $16.2 Million	510,000 Added 73.91%	1,200,000 $29.7 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $21.5 Million - $27 Million	-810,000 Reduced 54.0%	690,000 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $37.5 Million - $48.8 Million	1,500,000 New	1,500,000 $41.9 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

$9.94 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.82 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.3 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

$950 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 $37.4B
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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