Cutler Group LP Kraft Heinz CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Cutler Group LP holds 5,417 shares of KHC stock, worth $165,814. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,417

Previous 10,816 49.92%

Holding current value

$165,814

Previous $399,000 50.13%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$34.16 - $38.55 $184,429 - $208,131	-5,399 Reduced 49.92%	5,417 $199,000
Q4 2023 Jan 18, 2024	SELL	$30.81 - $37.66 $275,010 - $336,153	-8,926 Reduced 45.21%	10,816 $399,000
Q3 2023 Nov 07, 2023	BUY	$32.55 - $36.55 $642,602 - $721,570	19,742 New	19,742 $664,000
Q1 2023 May 01, 2023	SELL	$37.42 - $42.59 $13,620 - $15,502	-364 Reduced 17.06%	1,770 $68,000
Q4 2022 Feb 07, 2023	BUY	$33.03 - $40.96 $70,486 - $87,408	2,134 New	2,134 $86,000
Q1 2022 Apr 14, 2022	SELL	$34.29 - $40.4 $896,340 - $1.06 Million	-26,140 Reduced 93.67%	1,765 $69,000
Q4 2021 Jan 18, 2022	BUY	$32.88 - $37.84 $867,505 - $998,370	26,384 Added 1734.65%	27,905 $1 Million
Q3 2021 Oct 26, 2021	SELL	$35.66 - $40.49 $1.3 Million - $1.47 Million	-36,350 Reduced 95.98%	1,521 $56,000
Q2 2021 Jul 19, 2021	SELL	$40.03 - $44.52 $1.22 Million - $1.36 Million	-30,542 Reduced 44.64%	37,871 $1.54 Million
Q1 2021 Apr 26, 2021	SELL	$31.99 - $40.78 $636,217 - $811,032	-19,888 Reduced 22.52%	68,413 $2.74 Million
Q3 2020 Oct 27, 2020	SELL	$28.77 - $35.93 $199,663 - $249,354	-6,940 Reduced 7.29%	88,301 $2.64 Million
Q2 2020 Jul 22, 2020	SELL	$23.68 - $33.97 $4.26 Million - $6.11 Million	-179,876 Reduced 65.38%	95,241 $3.04 Million
Q1 2020 May 07, 2020	BUY	$20.06 - $31.73 $3.74 Million - $5.92 Million	186,545 Added 210.61%	275,117 $6.81 Million
Q4 2019 Feb 06, 2020	SELL	$26.54 - $33.33 $1.2 Million - $1.5 Million	-45,035 Reduced 33.71%	88,572 $2.85 Million
Q3 2019 Oct 28, 2019	BUY	$25.0 - $32.53 $291,550 - $379,364	11,662 Added 9.56%	133,607 $3.73 Million
Q2 2019 Aug 09, 2019	BUY	$27.4 - $33.27 $1 Million - $1.21 Million	36,518 Added 42.75%	121,945 $3.79 Million
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $2.31 Million - $3.51 Million	72,637 Added 567.92%	85,427 $2.79 Million
Q4 2018 Feb 05, 2019	SELL	$42.54 - $57.56 $804,729 - $1.09 Million	-18,917 Reduced 59.66%	12,790 $550,000
Q3 2018 Nov 07, 2018	SELL	$55.04 - $64.48 $2.08 Million - $2.43 Million	-37,724 Reduced 54.33%	31,707 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $3.51 Million - $4.1 Million	64,715 Added 1372.24%	69,431 $4.36 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $2.18 Million - $2.91 Million	-36,289 Reduced 88.5%	4,716 $293,000
Q4 2017 Jan 17, 2018	SELL	$75.27 - $81.92 $5.38 Million - $5.86 Million	-71,511 Reduced 63.56%	41,005 $3.19 Million
Q3 2017 Oct 17, 2017	BUY	$77.52 - $87.46 $8.72 Million - $9.84 Million	112,516	112,516 $8.73 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

964M

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 $37.5B
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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