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

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $1.78 Million - $2.02 Million	-55,800 Reduced 16.98%	272,900 $9.58 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $7.31 Million - $8.77 Million	227,000 Added 223.21%	328,700 $10.6 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $1.66 Million - $1.87 Million	48,600 Added 91.53%	101,700 $3.75 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $767,169 - $937,733	-24,900 Reduced 31.92%	53,100 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $2.01 Million - $2.26 Million	61,900 Added 384.47%	78,000 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $658,376 - $776,816	-18,800 Reduced 53.87%	16,100 $571,000
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $572,526 - $651,627	15,300 Added 78.06%	34,900 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $645,820 - $767,928	19,600 New	19,600 $654,000

1,330

966M

13.5M

12.2M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $35.5B
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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