Group One Trading, L.P. Kraft Heinz CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $1.74 Million - $2.09 Million	-54,119 Reduced 69.73%	23,489 $756,000
Q1 2024 May 10, 2024	BUY	$34.16 - $38.55 $2.3 Million - $2.6 Million	67,355 Added 656.93%	77,608 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $231,660 - $283,165	-7,519 Reduced 42.31%	10,253 $379,000
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $578,478 - $649,566	17,772 New	17,772 $597,000
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $5.59 Million - $6.37 Million	-149,467 Reduced 80.12%	37,097 $1.43 Million
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $3.77 Million - $4.68 Million	114,180 Added 157.74%	186,564 $7.6 Million
Q3 2022 Nov 09, 2022	BUY	$32.95 - $39.18 $787,208 - $936,049	23,891 Added 49.27%	72,384 $2.41 Million
Q2 2022 Aug 11, 2022	SELL	$35.58 - $44.29 $7.25 Million - $9.02 Million	-203,753 Reduced 80.78%	48,493 $1.85 Million
Q1 2022 May 12, 2022	BUY	$34.29 - $40.4 $1.32 Million - $1.56 Million	38,563 Added 18.05%	252,246 $9.94 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $1.16 Million - $1.33 Million	-35,150 Reduced 14.13%	213,683 $7.67 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $11.3 Million - $12.8 Million	-316,182 Reduced 55.96%	248,833 $9.16 Million
Q2 2021 Aug 10, 2021	BUY	$40.03 - $44.52 $11.6 Million - $12.9 Million	289,565 Added 105.12%	565,015 $23 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $6.09 Million - $7.77 Million	190,516 Added 224.31%	275,450 $11 Million
Q4 2020 Feb 10, 2021	BUY	$29.22 - $35.21 $134,090 - $161,578	4,589 Added 5.71%	84,934 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $376,656 - $470,395	13,092 Added 19.47%	80,345 $2.41 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $10.1 Million - $14.4 Million	-424,749 Reduced 86.33%	67,253 $2.15 Million
Q1 2020 May 13, 2020	SELL	$20.06 - $31.73 $852,349 - $1.35 Million	-42,490 Reduced 7.95%	492,002 $12.2 Million
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $2.15 Million - $2.7 Million	-81,059 Reduced 13.17%	534,492 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $5.94 Million - $7.73 Million	237,496 Added 62.82%	615,551 $17.2 Million
Q2 2019 Aug 09, 2019	SELL	$27.4 - $33.27 $373,736 - $453,802	-13,640 Reduced 3.48%	378,055 $11.7 Million
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $11.8 Million - $17.9 Million	371,225 Added 1813.51%	391,695 $12.8 Million
Q4 2018 Feb 06, 2019	SELL	$42.54 - $57.56 $6.01 Million - $8.13 Million	-141,268 Reduced 87.34%	20,470 $881,000
Q3 2018 Nov 08, 2018	BUY	$55.04 - $64.48 $1.72 Million - $2.02 Million	31,279 Added 23.98%	161,738 $8.91 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $2.7 Million - $3.16 Million	49,873 Added 61.89%	130,459 $8.2 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $484,382 - $647,698	-8,069 Reduced 9.1%	80,586 $5.02 Million
Q4 2017 Feb 09, 2018	SELL	$75.27 - $81.92 $5.82 Million - $6.33 Million	-77,277 Reduced 46.57%	88,655 $6.89 Million
Q3 2017 Nov 15, 2017	BUY	$77.52 - $87.46 $8 Million - $9.03 Million	103,200 Added 164.51%	165,932 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,732	62,732 $5.37 Million

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

$9.94 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.82 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.36 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$950 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 $37.4B
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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