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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $1.92 Million - $2.3 Million	-59,600 Reduced 24.33%	185,400 $5.97 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $7.39 Million - $8.34 Million	-216,300 Reduced 46.89%	245,000 $9.04 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $5.15 Million - $6.29 Million	167,000 Added 56.74%	461,300 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $9.58 Million - $10.8 Million	294,300 New	294,300 $9.9 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $190,842 - $217,209	-5,100 Reduced 15.64%	27,500 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $194,877 - $241,664	5,900 Added 22.1%	32,600 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $141,685 - $168,474	-4,300 Reduced 13.87%	26,700 $890 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $1.09 Million - $1.36 Million	-30,700 Reduced 49.76%	31,000 $1.18 Million
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $11.6 Million - $13.7 Million	-339,400 Reduced 84.62%	61,700 $2.43 Million
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $2.63 Million - $3.03 Million	-80,000 Reduced 16.63%	401,100 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $484,975 - $550,664	13,600 Added 2.91%	481,100 $17.7 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $9.64 Million - $10.7 Million	240,900 Added 106.31%	467,500 $19.1 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $3.29 Million - $4.2 Million	-102,900 Reduced 31.23%	226,600 $9.06 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $43,830 - $52,815	1,500 Added 0.46%	329,500 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $376,887 - $470,683	13,100 Added 4.16%	328,000 $9.82 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $6.44 Million - $9.24 Million	-271,900 Reduced 46.34%	314,900 $10 Million
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $4.94 Million - $7.82 Million	-246,300 Reduced 29.56%	586,800 $14.5 Million
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $8.21 Million - $10.3 Million	-309,300 Reduced 27.07%	833,100 $26.8 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $4.12 Million - $5.36 Million	164,700 Added 16.85%	1,142,400 $31.9 Million
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $3.39 Million - $4.12 Million	123,900 Added 14.51%	977,700 $30.3 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $12.8 Million - $19.4 Million	402,700 Added 89.27%	853,800 $27.9 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $8.81 Million - $11.9 Million	-207,200 Reduced 31.48%	451,100 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $21.2 Million - $24.8 Million	-384,500 Reduced 36.87%	658,300 $36.3 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $34.2 Million - $39.9 Million	630,800 Added 153.11%	1,042,800 $65.5 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $14.7 Million - $19.7 Million	244,800 Added 146.41%	412,000 $25.7 Million
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $11.5 Million - $12.5 Million	153,000 Added 1077.46%	167,200 $13 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $1.1 Million - $1.24 Million	14,200	14,200 $1.1 Million

Others Institutions Holding KHC

# of Institutions

1,331

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.3 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.2 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.46 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.32 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.02 Billion
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 $42.4B
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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