Capital Fund Management S.A. Kraft Heinz CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $3.65 Million - $4.14 Million	114,700 Added 62.54%	298,100 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $2.64 Million - $3.16 Million	81,800 Added 80.51%	183,400 $5.91 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $13.9 Million - $15.7 Million	-406,000 Reduced 79.98%	101,600 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $3.94 Million - $4.82 Million	127,900 Added 33.68%	507,600 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $12.4 Million - $13.9 Million	379,700 New	379,700 $12.8 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $303,102 - $344,979	-8,100 Reduced 14.01%	49,700 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $723,357 - $897,024	21,900 Added 61.0%	57,800 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $280,075 - $333,030	-8,500 Reduced 19.14%	35,900 $1.2 Billion
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $526,584 - $655,492	-14,800 Reduced 25.0%	44,400 $1.69 Million
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $6.42 Million - $7.56 Million	-187,100 Reduced 75.96%	59,200 $2.33 Million
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $3.1 Million - $3.57 Million	-94,300 Reduced 27.69%	246,300 $8.84 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $3.1 Million - $3.52 Million	86,900 Added 34.25%	340,600 $12.5 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $4.34 Million - $4.83 Million	108,500 Added 74.72%	253,700 $10.3 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $9.13 Million - $11.6 Million	-285,500 Reduced 66.29%	145,200 $5.81 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $2.15 Million - $2.59 Million	-73,600 Reduced 14.59%	430,700 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $1.01 Million - $1.26 Million	-35,000 Reduced 6.49%	504,300 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $9.21 Million - $13.2 Million	-388,800 Reduced 41.89%	539,300 $17.2 Million
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $18 Million - $28.4 Million	-895,000 Reduced 49.09%	928,100 $23 Million
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $4.19 Million - $5.26 Million	-157,700 Reduced 7.96%	1,823,100 $58.6 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $2.77 Million - $3.6 Million	110,700 Added 5.92%	1,980,800 $55.3 Million
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $5.18 Million - $6.29 Million	189,100 Added 11.25%	1,870,100 $58 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $28.4 Million - $43 Million	890,200 Added 112.57%	1,681,000 $54.9 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $5.21 Million - $7.05 Million	-122,400 Reduced 13.4%	790,800 $34 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $37.9 Million - $44.5 Million	-689,400 Reduced 43.02%	913,200 $50.3 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $56.9 Million - $66.5 Million	1,050,100 Added 190.06%	1,602,600 $101 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $26.1 Million - $34.9 Million	434,700 Added 369.02%	552,500 $34.4 Million
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $7.53 Million - $8.2 Million	100,100 Added 565.54%	117,800 $9.16 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $1.37 Million - $1.55 Million	17,700	17,700 $1.37 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.2 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.89 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$972 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 $38.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account