Jane Street Group, LLC Kraft Heinz CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $24.4 Million - $27.7 Million	766,700 New	766,700 $26.9 Million
Q1 2022 May 17, 2022	BUY	$34.29 - $40.4 $11 Million - $13 Million	321,600 Added 101.29%	639,100 $25.2 Million
Q4 2021 Feb 15, 2022	BUY	$32.88 - $37.84 $282,768 - $325,424	8,600 Added 2.78%	317,500 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	$35.66 - $40.49 $702,501 - $797,653	19,700 Added 6.81%	308,900 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $11.1 Million - $12.4 Million	-278,000 Reduced 49.01%	289,200 $11.8 Million
Q1 2021 May 18, 2021	BUY	$31.99 - $40.78 $9.88 Million - $12.6 Million	309,000 Added 119.67%	567,200 $22.7 Million
Q4 2020 Feb 17, 2021	SELL	$29.22 - $35.21 $1.11 Million - $1.33 Million	-37,900 Reduced 12.8%	258,200 $8.95 Million
Q3 2020 Nov 17, 2020	SELL	$28.77 - $35.93 $2.2 Million - $2.75 Million	-76,500 Reduced 20.53%	296,100 $8.87 Million
Q2 2020 Aug 17, 2020	BUY	$23.68 - $33.97 $876,160 - $1.26 Million	37,000 Added 11.03%	372,600 $11.9 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $6.09 Million - $9.63 Million	303,600 Added 948.75%	335,600 $8.3 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $1.95 Million - $2.44 Million	-73,300 Reduced 69.61%	32,000 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $1.46 Million - $1.9 Million	-58,300 Reduced 35.64%	105,300 $2.94 Million
Q2 2019 Aug 15, 2019	SELL	$27.4 - $33.27 $5.66 Million - $6.87 Million	-206,500 Reduced 55.8%	163,600 $5.08 Million
Q1 2019 May 16, 2019	BUY	$31.87 - $48.26 $6.29 Million - $9.52 Million	197,300 Added 114.18%	370,100 $12.1 Million
Q4 2018 Feb 15, 2019	SELL	$42.54 - $57.56 $838,038 - $1.13 Million	-19,700 Reduced 10.23%	172,800 $7.44 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $5.55 Million - $6.5 Million	-100,800 Reduced 34.37%	192,500 $10.6 Million
Q2 2018 Aug 15, 2018	BUY	$54.2 - $63.32 $9.84 Million - $11.5 Million	181,600 Added 162.58%	293,300 $18.4 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $2.67 Million - $3.56 Million	44,400 Added 65.97%	111,700 $6.96 Million
Q4 2017 Feb 15, 2018	SELL	$75.27 - $81.92 $16 Million - $17.4 Million	-212,900 Reduced 75.98%	67,300 $5.23 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $21.7 Million - $24.5 Million	280,200	280,200 $21.7 Million

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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