Jefferies Group LLC Kraft Heinz CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Jefferies Group LLC holds 33,764 shares of KHC stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,764

Holding current value

$1.05 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$32.95 - $39.18 $373,587 - $444,222	11,338 Added 50.56%	33,764 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $1.11 Million - $1.32 Million	33,764 New	33,764 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $798,984 - $994,576	-22,456 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$34.29 - $40.4 $2.4 Million - $2.83 Million	-70,122 Reduced 75.77%	22,426 $883,000
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $770,016 - $907,222	22,456 New	22,456 $884,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $3.04 Million - $3.5 Million	-92,548 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$35.66 - $40.49 $3.08 Million - $3.5 Million	86,433 Added 1413.46%	92,548 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $3.3 Million - $3.75 Million	92,548 New	92,548 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $244,783 - $272,239	-6,115 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$31.99 - $40.78 $884,491 - $1.13 Million	-27,649 Reduced 81.89%	6,115 $244,000
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $1 Million - $1.28 Million	-31,361 Reduced 83.68%	6,115 $245,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $1.22 Million - $1.93 Million	-60,679 Reduced 61.82%	37,476 $927,000
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $6.78 Million - $8.52 Million	-255,498 Reduced 72.25%	98,155 $3.15 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $8.84 Million - $11.5 Million	353,653 New	353,653 $9.88 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $740,019 - $898,556	-27,008 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $2.46 Million - $3.72 Million	-77,117 Reduced 74.06%	27,008 $882,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $1.87 Million - $2.53 Million	-43,874 Reduced 29.64%	104,125 $4.48 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $7.09 Million - $8.3 Million	128,751 Added 668.91%	147,999 $8.16 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $10 Million - $11.7 Million	-185,349 Reduced 90.59%	19,248 $1.21 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $5.34 Million - $7.14 Million	88,968 Added 76.94%	204,597 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $2.44 Million - $2.66 Million	-32,458 Reduced 21.92%	115,629 $8.99 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $11.5 Million - $13 Million	148,087	148,087 $11.5 Million

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

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 $38.1B
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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Jefferies Group LLC Kraft Heinz CO Transaction History