Caxton Associates LP Kraft Heinz CO Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Caxton Associates LP holds 36,308 shares of KHC stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,308

Previous 11,517 215.26%

Holding current value

$1.11 Million

Previous $371,000 243.4%

% of portfolio

0.05%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $789,841 - $895,698	24,791 Added 215.26%	36,308 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $371,077 - $445,132	11,517 New	11,517 $371,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $415,871 - $629,744	-13,049 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $2.42 Million - $3.28 Million	-56,951 Reduced 81.36%	13,049 $562,000
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $1.65 Million - $1.93 Million	-30,000 Reduced 30.0%	70,000 $3.86 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $7.27 Million - $8.5 Million	-134,202 Reduced 57.3%	100,000 $6.28 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $16.6 Million - $22.2 Million	-276,377 Reduced 54.13%	234,202 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $2.62 Million - $2.85 Million	34,743 Added 7.3%	510,579 $39.7 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $6.04 Million - $6.81 Million	77,900 Added 19.58%	475,836 $36.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	397,936	397,936 $34.1 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.5B
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...

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Caxton Associates LP Kraft Heinz CO Transaction History