Cutler Group LP Kraft Heinz CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$30.81 - $37.66 $1.83 Million - $2.24 Million	-59,400 Reduced 96.59%	2,100 $0
Q3 2023 Nov 07, 2023	BUY	$32.55 - $36.55 $1.93 Million - $2.17 Million	59,300 Added 2695.45%	61,500 $111,000
Q2 2023 Jul 18, 2023	SELL	$35.02 - $41.32 $213,622 - $252,052	-6,100 Reduced 73.49%	2,200 $2,000
Q1 2023 May 01, 2023	SELL	$37.42 - $42.59 $684,786 - $779,397	-18,300 Reduced 68.8%	8,300 $3,000
Q4 2022 Feb 07, 2023	BUY	$33.03 - $40.96 $462,420 - $573,440	14,000 Added 111.11%	26,600 $6,000
Q3 2022 Oct 25, 2022	SELL	$32.95 - $39.18 $3.33 Million - $3.96 Million	-101,100 Reduced 88.92%	12,600 $19,000
Q2 2022 Aug 04, 2022	BUY	$35.58 - $44.29 $2.9 Million - $3.61 Million	81,600 Added 254.21%	113,700 $22,000
Q1 2022 Apr 14, 2022	BUY	$34.29 - $40.4 $617,220 - $727,200	18,000 Added 127.66%	32,100 $7,000
Q4 2021 Jan 18, 2022	BUY	$32.88 - $37.84 $187,416 - $215,688	5,700 Added 67.86%	14,100 $10,000
Q3 2021 Oct 26, 2021	SELL	$35.66 - $40.49 $1.07 Million - $1.21 Million	-30,000 Reduced 78.13%	8,400 $8,000
Q2 2021 Jul 19, 2021	SELL	$40.03 - $44.52 $2.28 Million - $2.54 Million	-57,000 Reduced 59.75%	38,400 $48,000
Q1 2021 Apr 26, 2021	BUY	$31.99 - $40.78 $2.01 Million - $2.57 Million	62,900 Added 193.54%	95,400 $30,000
Q4 2020 Jan 21, 2021	SELL	$29.22 - $35.21 $4.85 Million - $5.85 Million	-166,100 Reduced 83.64%	32,500 $7,000
Q3 2020 Oct 27, 2020	BUY	$28.77 - $35.93 $2.46 Million - $3.07 Million	85,400 Added 75.44%	198,600 $198,000
Q2 2020 Jul 22, 2020	SELL	$23.68 - $33.97 $5.26 Million - $7.55 Million	-222,300 Reduced 66.26%	113,200 $136,000
Q1 2020 May 07, 2020	BUY	$20.06 - $31.73 $4.43 Million - $7.01 Million	221,000 Added 193.01%	335,500 $1.05 Million
Q4 2019 Feb 06, 2020	SELL	$26.54 - $33.33 $1.93 Million - $2.42 Million	-72,700 Reduced 38.84%	114,500 $111,000
Q3 2019 Oct 28, 2019	SELL	$25.0 - $32.53 $262,500 - $341,565	-10,500 Reduced 5.31%	187,200 $270,000
Q2 2019 Aug 09, 2019	BUY	$27.4 - $33.27 $1.78 Million - $2.16 Million	64,800 Added 48.76%	197,700 $328,000
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $4.03 Million - $6.1 Million	126,300 Added 1913.64%	132,900 $648,000
Q4 2018 Feb 05, 2019	SELL	$42.54 - $57.56 $2.42 Million - $3.27 Million	-56,800 Reduced 89.59%	6,600 $82,000
Q3 2018 Nov 07, 2018	SELL	$55.04 - $64.48 $566,912 - $664,144	-10,300 Reduced 13.98%	63,400 $206,000
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $2.68 Million - $3.13 Million	49,500 Added 204.55%	73,700 $274,000
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $1.84 Million - $2.46 Million	-30,600 Reduced 55.84%	24,200 $238,000
Q4 2017 Jan 17, 2018	SELL	$75.27 - $81.92 $6.65 Million - $7.24 Million	-88,400 Reduced 61.73%	54,800 $120,000
Q3 2017 Oct 17, 2017	BUY	$77.52 - $87.46 $11.1 Million - $12.5 Million	143,200	143,200 $581,000

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$9.8 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.78 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.34 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$936 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 $36.9B
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...

More about KHC

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