Cubist Systematic Strategies, LLC Kraft Heinz CO Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $1.85 Million - $2.1 Million	-58,200 Reduced 11.03%	469,500 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $10.2 Million - $12.3 Million	317,200 Added 150.69%	527,700 $17 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $4.59 Million - $5.18 Million	134,400 Added 176.61%	210,500 $7.77 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $767,169 - $937,733	-24,900 Reduced 24.65%	76,100 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $2.11 Million - $2.37 Million	64,900 Added 179.78%	101,000 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $1.96 Million - $2.32 Million	-56,100 Reduced 60.85%	36,100 $1.28 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $4.08 Million - $4.64 Million	-108,900 Reduced 54.15%	92,200 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $7.57 Million - $9.38 Million	-229,100 Reduced 53.25%	201,100 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $4.15 Million - $4.94 Million	126,100 Added 41.47%	430,200 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $10.8 Million - $13.5 Million	304,100 New	304,100 $11.6 Million

1,343

966M

13.5M

12.2M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $38.3B
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...

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