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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$34.16 - $38.55 $362,095 - $408,629	-10,600 Reduced 9.81%	97,500 $3.6 Million
Q4 2023 Feb 12, 2024	BUY	$30.81 - $37.66 $1.65 Million - $2.01 Million	53,500 Added 97.99%	108,100 $4 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $1.04 Million - $1.17 Million	32,100 Added 142.67%	54,600 $1.84 Million
Q2 2023 Aug 10, 2023	BUY	$35.02 - $41.32 $325,686 - $384,276	9,300 Added 70.45%	22,500 $798,000
Q1 2023 May 09, 2023	SELL	$37.42 - $42.59 $2.45 Million - $2.79 Million	-65,600 Reduced 83.25%	13,200 $510,000

Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $102,393 - $126,976	3,100 Added 4.1%	78,800 $3.21 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $1.03 Million - $1.22 Million	-31,200 Reduced 29.19%	75,700 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $7.18 Million - $8.93 Million	-201,700 Reduced 65.36%	106,900 $4.08 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $13.5 Million - $15.9 Million	-393,200 Reduced 56.03%	308,600 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $3.79 Million - $4.37 Million	115,400 Added 19.68%	701,800 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $3.78 Million - $4.29 Million	105,900 Added 22.04%	586,400 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $4.6 Million - $5.12 Million	115,000 Added 31.46%	480,500 $19.6 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $1.17 Million - $1.5 Million	36,700 Added 11.16%	365,500 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $99,348 - $119,714	-3,400 Reduced 1.02%	328,800 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $1.7 Million - $2.13 Million	59,200 Added 21.68%	332,200 $9.95 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $4.46 Million - $6.4 Million	188,500 Added 223.08%	273,000 $8.71 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $3.68 Million - $5.82 Million	-183,300 Reduced 68.45%	84,500 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $2.62 Million - $3.29 Million	98,600 Added 58.27%	267,800 $8.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $1.04 Million - $1.35 Million	41,600 Added 32.6%	169,200 $4.73 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $1.32 Million - $1.61 Million	48,300 Added 60.91%	127,600 $3.96 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $812,685 - $1.23 Million	25,500 Added 47.4%	79,300 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $5.75 Million - $7.78 Million	-135,100 Reduced 71.52%	53,800 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $9.71 Million - $11.4 Million	176,400 Added 1411.2%	188,900 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $677,500 - $791,500	12,500 New	12,500 $785,000

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
3.66% of portfolio
Black Rock Inc. New York, NY

91.7M
Shares

$2.94 Billion
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

70.5M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

37.8M
Shares

$1.21 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

29.9M
Shares

$961 Million
0.1% 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 $39.3B
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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