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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$34.29 - $40.4 $1.68 Million - $1.98 Million	-48,900 Reduced 9.12%	487,200 $19.2 Million
Q4 2021 Feb 15, 2022	SELL	$32.88 - $37.84 $2.91 Million - $3.35 Million	-88,400 Reduced 14.16%	536,100 $19.2 Million
Q3 2021 Nov 16, 2021	BUY	$35.66 - $40.49 $809,481 - $919,123	22,700 Added 3.77%	624,500 $23 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $2.14 Million - $2.38 Million	53,400 Added 9.74%	601,800 $24.5 Million
Q1 2021 May 18, 2021	BUY	$31.99 - $40.78 $11.9 Million - $15.1 Million	370,500 Added 208.26%	548,400 $21.9 Million
Q4 2020 Feb 17, 2021	SELL	$29.22 - $35.21 $2.25 Million - $2.71 Million	-77,100 Reduced 30.24%	177,900 $6.17 Million
Q3 2020 Nov 17, 2020	SELL	$28.77 - $35.93 $325,101 - $406,009	-11,300 Reduced 4.24%	255,000 $7.64 Million
Q2 2020 Aug 17, 2020	BUY	$23.68 - $33.97 $4.5 Million - $6.46 Million	190,200 Added 249.93%	266,300 $8.49 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $641,920 - $1.02 Million	32,000 Added 72.56%	76,100 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $6 Million - $7.54 Million	-226,100 Reduced 83.68%	44,100 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $2.14 Million - $2.78 Million	-85,600 Reduced 24.06%	270,200 $7.55 Million
Q2 2019 Aug 15, 2019	BUY	$27.4 - $33.27 $526,080 - $638,784	19,200 Added 5.7%	355,800 $11 Million
Q1 2019 May 16, 2019	BUY	$31.87 - $48.26 $9.51 Million - $14.4 Million	298,300 Added 778.85%	336,600 $11 Million
Q4 2018 Feb 15, 2019	SELL	$42.54 - $57.56 $3.59 Million - $4.85 Million	-84,300 Reduced 68.76%	38,300 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $5.15 Million - $6.03 Million	-93,500 Reduced 43.27%	122,600 $6.76 Million
Q2 2018 Aug 15, 2018	BUY	$54.2 - $63.32 $5.85 Million - $6.84 Million	108,000 Added 99.91%	216,100 $13.6 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $5.47 Million - $7.31 Million	91,100 Added 535.88%	108,100 $6.73 Million
Q4 2017 Feb 15, 2018	SELL	$75.27 - $81.92 $2.23 Million - $2.42 Million	-29,600 Reduced 63.52%	17,000 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $3.61 Million - $4.08 Million	46,600	46,600 $3.61 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.4 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.23 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.49 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.33 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.03 Billion
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 $42.9B
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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