D. E. Shaw & Co., Inc. Kraft Heinz CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $653,130 - $740,665	-20,500 Reduced 15.76%	109,600 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $541,296 - $649,320	16,800 Added 14.83%	130,100 $4.19 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $12.9 Million - $14.6 Million	-377,600 Reduced 76.92%	113,300 $4.18 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $3.36 Million - $4.1 Million	-108,900 Reduced 18.16%	490,900 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $12.6 Million - $14.1 Million	386,100 Added 180.67%	599,800 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $6.73 Million - $7.94 Million	192,200 Added 893.95%	213,700 $7.59 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $4.86 Million - $5.54 Million	-130,000 Reduced 85.81%	21,500 $831,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $3.68 Million - $4.57 Million	111,500 Added 278.75%	151,500 $6.17 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $1.04 Million - $1.29 Million	-29,100 Reduced 42.11%	40,000 $1.53 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $1.71 Million - $2.02 Million	-50,000 Reduced 41.98%	69,100 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $4.93 Million - $5.68 Million	-150,000 Reduced 55.74%	119,100 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $8.17 Million - $9.28 Million	229,100 Added 572.75%	269,100 $9.91 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $3.28 Million - $4.18 Million	-102,500 Reduced 71.93%	40,000 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $2.92 Million - $3.52 Million	-100,000 Reduced 41.24%	142,500 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $3.11 Million - $3.88 Million	-108,000 Reduced 30.81%	242,500 $7.26 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $2.13 Million - $3.06 Million	-90,000 Reduced 20.43%	350,500 $11.2 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $5.02 Million - $7.93 Million	-250,000 Reduced 36.21%	440,500 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $1.33 Million - $1.67 Million	50,000 Added 7.81%	690,500 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $5.25 Million - $6.83 Million	-210,000 Reduced 24.69%	640,500 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $14.2 Million - $17.2 Million	518,000 Added 155.79%	850,500 $26.4 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $2.71 Million - $4.1 Million	85,000 Added 34.34%	332,500 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $531,750 - $719,500	12,500 Added 5.32%	247,500 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $4.95 Million - $5.8 Million	90,000 Added 62.07%	235,000 $13 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $5.69 Million - $6.65 Million	105,000 Added 262.5%	145,000 $9.11 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $1.51 Million - $1.64 Million	20,000 Added 100.0%	40,000 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $1.55 Million - $1.75 Million	20,000	20,000 $1.55 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.1 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.85 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.37 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$961 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 $37.8B
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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