Cubist Systematic Strategies, LLC Kraft Heinz CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 469,500 shares of KHC stock, worth $14.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

469,500

Previous 527,700 11.03%

Holding current value

$14.3 Million

Previous $17 Million 3.08%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $8,509 - $10,040	-243 Reduced 3.91%	5,979 $212,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $938,680 - $1.07 Million	-25,085 Reduced 80.13%	6,222 $240,000
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $1.65 Million - $2.04 Million	-49,810 Reduced 61.41%	31,307 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $4.41 Million - $5.25 Million	-133,879 Reduced 62.27%	81,117 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $3.26 Million - $4.06 Million	91,697 Added 74.37%	214,996 $8.2 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $234,509 - $276,295	6,839 Added 5.87%	123,299 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $4.69 Million - $5.39 Million	-142,513 Reduced 55.03%	116,460 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $5.42 Million - $6.15 Million	152,004 Added 142.1%	258,973 $9.54 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $3.34 Million - $3.71 Million	83,430 Added 354.43%	106,969 $4.36 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $462,863 - $590,045	-14,469 Reduced 38.07%	23,539 $942,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $8.63 Million - $10.4 Million	-295,452 Reduced 88.6%	38,008 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $6.68 Million - $8.34 Million	232,116 Added 229.04%	333,460 $9.99 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $783,760 - $1.12 Million	33,098 Added 48.5%	101,344 $3.23 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $1.63 Million - $2.59 Million	-81,474 Reduced 54.42%	68,246 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $2.88 Million - $3.62 Million	108,638 Added 264.44%	149,720 $4.81 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $9.71 Million - $12.6 Million	-388,400 Reduced 90.43%	41,082 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $7.91 Million - $9.6 Million	288,569 Added 204.79%	429,482 $13.3 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $1.22 Million - $1.85 Million	38,379 Added 37.43%	140,913 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $4.12 Million - $5.58 Million	96,963 Added 1740.5%	102,534 $4.41 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $306,627 - $359,218	5,571 New	5,571 $307,000
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $963,134 - $1.13 Million	-17,770 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $2.02 Million - $2.7 Million	-33,631 Reduced 65.43%	17,770 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $1.91 Million - $2.08 Million	25,350 Added 97.31%	51,401 $4 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $2.02 Million - $2.28 Million	26,051	26,051 $2.02 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 $37.4B
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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Cubist Systematic Strategies, LLC Kraft Heinz CO Transaction History