Barclays PLC Kraft Heinz CO Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$31.86 - $36.13 $3.73 Million - $4.23 Million	117,000 New	117,000 $4.11 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $4.44 Million - $5.01 Million	-130,000 Reduced 55.99%	102,200 $3.77 Million
Q4 2023 Feb 15, 2024	BUY	$30.81 - $37.66 $7.15 Million - $8.74 Million	232,200 New	232,200 $8.59 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $16.4 Million - $20.3 Million	495,600 New	495,600 $20.2 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $11.2 Million - $13.9 Million	313,600 Added 70.54%	758,200 $28.9 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $13.7 Million - $16.1 Million	398,500 Added 864.43%	444,600 $17.5 Million
Q1 2021 May 13, 2021	SELL	$31.99 - $40.78 $7.02 Million - $8.94 Million	-219,300 Reduced 82.63%	46,100 $1.84 Million
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $4 Million - $4.82 Million	-137,000 Reduced 34.05%	265,400 $9.2 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $1.28 Million - $1.6 Million	44,400 Added 12.4%	402,400 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $5.85 Million - $8.39 Million	-246,900 Reduced 40.82%	358,000 $11.4 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $3.25 Million - $5.14 Million	161,900 Added 36.55%	604,900 $15 Million
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $9.49 Million - $11.9 Million	-357,600 Reduced 44.67%	443,000 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $10.2 Million - $13.2 Million	-406,100 Reduced 33.65%	800,600 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $2.71 Million - $3.29 Million	-99,000 Reduced 7.58%	1,206,700 $37.5 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $23.4 Million - $35.4 Million	733,400 Added 128.15%	1,305,700 $42.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $4.84 Million - $6.54 Million	113,700 Added 24.79%	572,300 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $2.26 Million - $2.64 Million	-41,000 Reduced 8.21%	458,600 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $6.36 Million - $7.43 Million	-117,300 Reduced 19.01%	499,600 $31.4 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $738,369 - $987,321	12,300 Added 2.03%	616,900 $38.4 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $6.05 Million - $6.59 Million	80,400 Added 15.34%	604,600 $47 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $40.6 Million - $45.8 Million	524,200	524,200 $40.7 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

$10 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.84 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.37 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$957 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 $37.7B
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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