Centiva Capital, LP Kraft Heinz CO Put Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $483,300 - $579,750	15,000 Added 150.0%	25,000 $805,000
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $341,599 - $385,500	10,000 New	10,000 $369,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $1.5 Million - $1.7 Million	-40,000 Reduced 80.0%	10,000 $386,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $329,500 - $391,800	10,000 Added 25.0%	50,000 $1.67 Million
Q2 2022 Aug 17, 2022	SELL	$35.58 - $44.29 $711,600 - $885,800	-20,000 Reduced 33.33%	40,000 $1.53 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $1.37 Million - $1.62 Million	40,000 Added 200.0%	60,000 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $657,600 - $756,800	20,000 New	20,000 $718,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $2.13 Million - $3.06 Million	-90,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $802,400 - $1.27 Million	40,000 Added 80.0%	90,000 $2.23 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $1.25 Million - $1.63 Million	50,000 New	50,000 $1.4 Million

1,343

965M

13.5M

12.2M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $38.1B
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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