Hap Trading, LLC Kraft Heinz CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $286,944 - $323,820	8,400 Added 48.84%	25,600 $16 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $326,586 - $399,195	-10,600 Reduced 38.13%	17,200 $21.3 Million
Q3 2023 Nov 09, 2023	SELL	$32.55 - $36.55 $501,269 - $562,870	-15,400 Reduced 35.65%	27,800 $935,000
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $427,244 - $504,104	12,200 Added 39.35%	43,200 $1.53 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $7.35 Million - $8.37 Million	-196,500 Reduced 86.37%	31,000 $12,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $171,756 - $212,992	5,200 Added 2.34%	227,500 $23,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $490,955 - $583,782	-14,900 Reduced 6.28%	222,300 $35,000
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $7.4 Million - $9.21 Million	208,000 Added 712.33%	237,200 $263,000
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $781,812 - $921,120	-22,800 Reduced 43.85%	29,200 $62,000
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $641,160 - $737,880	19,500 Added 60.0%	52,000 $48,000
Q3 2021 Nov 10, 2021	SELL	$35.66 - $40.49 $82,017 - $93,127	-2,300 Reduced 6.61%	32,500 $20,000
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $820,615 - $912,660	-20,500 Reduced 37.07%	34,800 $37,000
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $2.42 Million - $3.08 Million	-75,500 Reduced 57.72%	55,300 $225,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $3.06 Million - $3.69 Million	-104,800 Reduced 44.48%	130,800 $268,000
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $765,282 - $955,738	26,600 Added 12.73%	235,600 $282,000
Q2 2020 Aug 10, 2020	BUY	$23.68 - $33.97 $364,672 - $523,138	15,400 Added 7.95%	209,000 $534,000
Q1 2020 May 08, 2020	SELL	$20.06 - $31.73 $820,454 - $1.3 Million	-40,900 Reduced 17.44%	193,600 $183,000
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $3.52 Million - $4.42 Million	132,700 Added 130.35%	234,500 $644,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $400,000 - $520,480	-16,000 Reduced 13.58%	101,800 $79,000
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $1.25 Million - $1.52 Million	45,700 Added 63.38%	117,800 $156,000
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $1.49 Million - $2.25 Million	46,700 Added 183.86%	72,100 $35,000
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $29.2 Million - $39.6 Million	-687,500 Reduced 96.44%	25,400 $5,000
Q3 2018 Nov 09, 2018	BUY	$55.04 - $64.48 $27.5 Million - $32.2 Million	499,900 Added 234.69%	712,900 $13,000
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $14.6 Million - $17.1 Million	-269,700 Reduced 55.87%	213,000 $655,000
Q1 2018 May 11, 2018	BUY	$60.03 - $80.27 $21.3 Million - $28.5 Million	355,400 Added 279.18%	482,700 $37,000
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $9.58 Million - $10.4 Million	127,300	127,300 $11,000

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

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 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 $39B
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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