Capstone Investment Advisors, LLC Kraft Heinz CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $60,534 - $68,647	-1,900 Reduced 2.76%	67,000 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $399,528 - $479,260	12,400 Added 21.95%	68,900 $2.22 Million
Q1 2024 May 01, 2024	BUY	$34.16 - $38.55 $78,567 - $88,665	2,300 Added 4.24%	56,500 $2.08 Million
Q4 2023 Feb 12, 2024	BUY	$30.81 - $37.66 $890,409 - $1.09 Million	28,900 Added 114.23%	54,200 $2 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $514,289 - $577,490	15,800 Added 166.32%	25,300 $851,000
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $94,554 - $111,564	2,700 Added 39.71%	9,500 $337,000
Q1 2023 May 09, 2023	SELL	$37.42 - $42.59 $415,362 - $472,749	-11,100 Reduced 62.01%	6,800 $262,000
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $13,212 - $16,384	400 Added 2.29%	17,900 $728,000
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $174,635 - $207,654	-5,300 Reduced 23.25%	17,500 $584,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $1.5 Million - $1.86 Million	-42,100 Reduced 64.87%	22,800 $870,000
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $1.56 Million - $1.84 Million	-45,600 Reduced 41.27%	64,900 $2.56 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $13,152 - $15,136	400 Added 0.36%	110,500 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $1.48 Million - $1.68 Million	41,500 Added 60.5%	110,100 $4.05 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $740,555 - $823,620	-18,500 Reduced 21.24%	68,600 $2.8 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $994,889 - $1.27 Million	31,100 Added 55.54%	87,100 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $599,010 - $721,805	-20,500 Reduced 26.8%	56,000 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $1.26 Million - $1.58 Million	43,900 Added 134.66%	76,500 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $646,464 - $927,381	27,300 Added 515.09%	32,600 $1.04 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $2.04 Million - $3.22 Million	-101,600 Reduced 95.04%	5,300 $131,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $1.57 Million - $1.97 Million	59,000 Added 123.17%	106,900 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $120,000 - $156,144	4,800 Added 11.14%	47,900 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $175,360 - $212,928	6,400 Added 17.44%	43,100 $1.34 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $500,359 - $757,682	15,700 Added 74.76%	36,700 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $365,844 - $495,016	8,600 Added 69.35%	21,000 $904,000
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $632,960 - $741,520	11,500 Added 1277.78%	12,400 $683,000
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $48,780 - $56,988	900 New	900 $57,000

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

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