Jane Street Group, LLC Kraft Heinz CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Jane Street Group, LLC holds 23,193 shares of KHC stock, worth $716,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,193

Previous 463,046 94.99%

Holding current value

$716,199

Previous $14.9 Million 94.54%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $14 Million - $15.9 Million	-439,853 Reduced 94.99%	23,193 $814,000
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $14.3 Million - $17.1 Million	-442,919 Reduced 48.89%	463,046 $14.9 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $1.5 Million - $1.7 Million	-44,045 Reduced 4.64%	905,965 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $7.63 Million - $9.33 Million	247,613 Added 35.25%	950,010 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $8.27 Million - $9.29 Million	254,125 Added 56.69%	702,397 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $324,320 - $382,664	9,261 Added 2.11%	448,272 $15.9 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $4.27 Million - $4.86 Million	114,223 Added 35.17%	439,011 $17 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $9.88 Million - $12.3 Million	299,162 Added 1167.42%	324,788 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $4.39 Million - $5.22 Million	-133,357 Reduced 83.88%	25,626 $855,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $4.39 Million - $5.22 Million	-133,357 Reduced 83.88%	25,626 $855,000
Q2 2022 Aug 16, 2022	BUY	$35.58 - $44.29 $1.81 Million - $2.25 Million	50,759 Added 46.9%	158,983 $6.06 Million
Q1 2022 May 17, 2022	SELL	$34.29 - $40.4 $6.79 Million - $8 Million	-198,130 Reduced 64.67%	108,224 $4.26 Million
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $1.01 Million - $1.17 Million	30,813 Added 11.18%	306,354 $11 Million
Q3 2021 Nov 16, 2021	SELL	$35.66 - $40.49 $4.58 Million - $5.2 Million	-128,544 Reduced 31.81%	275,541 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $7.36 Million - $8.19 Million	183,902 Added 83.52%	404,085 $16.5 Million
Q1 2021 May 18, 2021	BUY	$31.99 - $40.78 $3.73 Million - $4.76 Million	116,626 Added 112.62%	220,183 $8.81 Million
Q4 2020 Feb 17, 2021	SELL	$29.22 - $35.21 $7.75 Million - $9.34 Million	-265,153 Reduced 71.91%	103,557 $3.59 Million
Q3 2020 Nov 17, 2020	BUY	$28.77 - $35.93 $6.35 Million - $7.94 Million	220,869 Added 149.4%	368,710 $11 Million
Q2 2020 Aug 17, 2020	BUY	$23.68 - $33.97 $1.05 Million - $1.5 Million	44,268 Added 42.74%	147,841 $4.71 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $1.95 Million - $3.08 Million	-96,964 Reduced 48.35%	103,573 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $3.14 Million - $3.94 Million	118,141 Added 143.38%	200,537 $6.44 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $1.62 Million - $2.11 Million	-64,737 Reduced 44.0%	82,396 $2.3 Million
Q2 2019 Aug 15, 2019	SELL	$27.4 - $33.27 $16.7 Million - $20.3 Million	-611,283 Reduced 80.6%	147,133 $4.57 Million
Q1 2019 May 16, 2019	BUY	$31.87 - $48.26 $17.5 Million - $26.5 Million	548,596 Added 261.46%	758,416 $24.8 Million
Q4 2018 Feb 15, 2019	BUY	$42.54 - $57.56 $6.15 Million - $8.33 Million	144,665 Added 222.03%	209,820 $9.03 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $2.54 Million - $2.97 Million	-46,098 Reduced 41.44%	65,155 $3.59 Million
Q2 2018 Aug 15, 2018	BUY	$54.2 - $63.32 $4.63 Million - $5.41 Million	85,468 Added 331.46%	111,253 $6.99 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $565,362 - $755,982	9,418 Added 57.54%	25,785 $1.61 Million
Q4 2017 Feb 15, 2018	SELL	$75.27 - $81.92 $16.9 Million - $18.4 Million	-224,690 Reduced 93.21%	16,367 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $18.7 Million - $21.1 Million	241,057	241,057 $18.7 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Kraft Heinz CO Transaction History