Barclays PLC Kraft Heinz CO Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $4.17 Million - $5 Million	-129,300 Reduced 29.38%	310,800 $10 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $683,199 - $771,000	20,000 Added 4.76%	440,100 $16.2 Million
Q4 2023 Feb 15, 2024	BUY	$30.81 - $37.66 $12.9 Million - $15.8 Million	420,100 New	420,100 $15.5 Million
Q1 2023 May 04, 2023	SELL	$37.42 - $42.59 $116,002 - $132,029	-3,100 Reduced 0.68%	450,000 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $15 Million - $18.6 Million	453,100 New	453,100 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $177,900 - $221,450	5,000 Added 1250.0%	5,400 $207,000
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $380,619 - $448,440	-11,100 Reduced 96.52%	400 $16,000
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $1.81 Million - $2.01 Million	-45,200 Reduced 79.72%	11,500 $469,000
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $22,393 - $28,546	-700 Reduced 1.22%	56,700 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $1.83 Million - $2.29 Million	-63,700 Reduced 52.6%	57,400 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $8.51 Million - $12.2 Million	-359,400 Reduced 74.8%	121,100 $3.86 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $5.55 Million - $8.78 Million	276,700 Added 135.77%	480,500 $11.9 Million
Q4 2019 Feb 10, 2020	BUY	$26.54 - $33.33 $1.25 Million - $1.57 Million	47,100 Added 30.06%	203,800 $6.55 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $1.73 Million - $2.24 Million	-69,000 Reduced 30.57%	156,700 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $430,180 - $522,339	-15,700 Reduced 6.5%	225,700 $7.01 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $4.9 Million - $7.43 Million	-153,900 Reduced 38.93%	241,400 $7.88 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $1.89 Million - $2.56 Million	44,400 Added 12.65%	395,300 $17 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $3.61 Million - $4.22 Million	-65,500 Reduced 15.73%	350,900 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $13.8 Million - $16.2 Million	255,100 Added 158.15%	416,400 $26.2 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $4.44 Million - $5.94 Million	74,000 Added 84.77%	161,300 $10 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $6.39 Million - $6.96 Million	-84,900 Reduced 49.3%	87,300 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $13.3 Million - $15.1 Million	172,200	172,200 $13.4 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.03 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.25 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$964 Million
0.08% 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 $40.2B
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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