Hsbc Holdings PLC Kraft Heinz CO Call Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$32.22 - $38.65 $1.75 Million - $2.1 Million	-54,400 Reduced 94.77%	3,000 $96,000
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $71,736 - $80,955	2,100 Added 3.8%	57,400 $2.12 Million
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $3,081 - $3,765	-100 Reduced 0.18%	55,300 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $305,970 - $343,570	-9,400 Reduced 14.51%	55,400 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $1.02 Million - $1.21 Million	-29,200 Reduced 31.06%	64,800 $2.3 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $153,422 - $174,619	4,100 Added 4.56%	94,000 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $1.33 Million - $1.65 Million	-40,400 Reduced 31.01%	89,900 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $2.49 Million - $2.96 Million	75,500 Added 137.77%	130,300 $4.35 Million
Q2 2022 Aug 11, 2022	BUY	$35.58 - $44.29 $156,552 - $194,876	4,400 Added 8.73%	54,800 $2.1 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $1.78 Million - $2.09 Million	-51,800 Reduced 50.68%	50,400 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $2.31 Million - $2.66 Million	-70,400 Reduced 40.79%	102,200 $3.67 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $1.07 Million - $1.21 Million	30,000 Added 21.04%	172,600 $6.39 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $2.93 Million - $3.26 Million	73,200 Added 105.48%	142,600 $5.82 Million
Q4 2020 Feb 25, 2021	BUY	$29.22 - $35.21 $1.62 Million - $1.96 Million	55,600 Added 402.9%	69,400 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $411,411 - $513,799	-14,300 Reduced 50.89%	13,800 $414,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $2.65 Million - $4.2 Million	-132,300 Reduced 82.48%	28,100 $693,000
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $2.75 Million - $3.45 Million	-103,600 Reduced 39.24%	160,400 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $1.75 Million - $2.28 Million	-70,000 Reduced 20.96%	264,000 $7.38 Million
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $4.69 Million - $5.69 Million	171,000 Added 104.91%	334,000 $10.4 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $3.3 Million - $5 Million	103,700 Added 174.87%	163,000 $5.32 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $850,800 - $1.15 Million	20,000 Added 50.89%	59,300 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $258,688 - $303,056	-4,700 Reduced 10.68%	39,300 $2.17 Million
Q2 2018 Aug 10, 2018	BUY	$54.2 - $63.32 $2.09 Million - $2.44 Million	38,500 Added 700.0%	44,000 $2.76 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $2.4 Million - $3.21 Million	-40,000 Reduced 87.91%	5,500 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,500	45,500 $3.9 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.03 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.25 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$964 Million
0.08% 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 $40.2B
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...

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