Hap Trading, LLC Kraft Heinz CO Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $129,807 - $146,490	3,800 Added 30.65%	16,200 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $382,044 - $466,983	12,400 New	12,400 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $826,472 - $975,152	23,600 New	23,600 $837,000
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $66,060 - $81,920	-2,000 Reduced 14.6%	11,700 $2,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $19,770 - $23,508	600 Added 4.58%	13,700 $45,000
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $78,276 - $97,438	2,200 Added 20.18%	13,100 $18,000
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $432,054 - $509,040	-12,600 Reduced 53.62%	10,900 $11,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $161,112 - $185,416	-4,900 Reduced 17.25%	23,500 $25,000
Q3 2021 Nov 10, 2021	SELL	$35.66 - $40.49 $5.37 Million - $6.1 Million	-150,700 Reduced 84.14%	28,400 $60,000
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $1.05 Million - $1.17 Million	-26,200 Reduced 12.76%	179,100 $26,000
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $4.09 Million - $5.22 Million	128,000 Added 165.59%	205,300 $61,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $376,938 - $454,209	-12,900 Reduced 14.3%	77,300 $67,000
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $69,048 - $86,232	2,400 Added 2.73%	90,200 $149,000
Q2 2020 Aug 10, 2020	SELL	$23.68 - $33.97 $2.55 Million - $3.65 Million	-107,500 Reduced 55.04%	87,800 $152,000
Q1 2020 May 08, 2020	BUY	$20.06 - $31.73 $4,011 - $6,346	200 Added 0.1%	195,300 $909,000
Q4 2019 Feb 11, 2020	BUY	$26.54 - $33.33 $642,268 - $806,586	24,200 Added 14.16%	195,100 $396,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $1.96 Million - $2.54 Million	-78,200 Reduced 31.39%	170,900 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $76,720 - $93,156	-2,800 Reduced 1.11%	249,100 $1.76 Million
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $6.97 Million - $10.6 Million	218,800 Added 661.03%	251,900 $1.78 Million
Q4 2018 Feb 12, 2019	BUY	$42.54 - $57.56 $216,954 - $293,556	5,100 Added 18.21%	33,100 $354,000
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $1.73 Million - $2.02 Million	-31,400 Reduced 52.86%	28,000 $124,000
Q2 2018 Aug 13, 2018	BUY	$54.2 - $63.32 $3.22 Million - $3.76 Million	59,400 New	59,400 $63,000

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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