Credit Suisse Ag Kraft Heinz CO Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $1.87 Million - $2.16 Million	57,000 Added 12.41%	516,300 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $3.04 Million - $3.45 Million	85,200 Added 22.77%	459,300 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $484,363 - $538,692	12,100 Added 3.34%	374,100 $15.3 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $22 Million - $28 Million	-686,300 Reduced 65.47%	362,000 $14.5 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $13.3 Million - $16 Million	453,700 Added 76.3%	1,048,300 $36.3 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $5.5 Million - $6.87 Million	191,200 Added 47.4%	594,600 $17.8 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $5.08 Million - $8.04 Million	253,400 Added 168.93%	403,400 $9.98 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $13.6 Million - $17.7 Million	-545,000 Reduced 78.42%	150,000 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $9.45 Million - $11.5 Million	345,000 Added 98.57%	695,000 $21.6 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $9.98 Million - $15.1 Million	313,000 Added 845.95%	350,000 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $1.38 Million - $1.61 Million	-25,000 Reduced 40.32%	37,000 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $11.1 Million - $13 Million	-205,000 Reduced 76.78%	62,000 $3.9 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $5.75 Million - $7.69 Million	95,800 Added 55.96%	267,000 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $805,389 - $876,544	10,700 Added 6.67%	171,200 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $12.4 Million - $14 Million	160,500	160,500 $12.4 Million

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

$9.87 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.8 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.29 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.35 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$943 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 $37.1B
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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