Jefferies Group LLC Kraft Heinz CO Put Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $4.3 Million - $4.95 Million	-130,800 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$35.66 - $40.49 $4.66 Million - $5.3 Million	130,800 New	130,800 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $552,730 - $627,595	15,500 Added 13.44%	130,800 $4.82 Million
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $2.64 Million - $3.32 Million	-99,500 Reduced 46.32%	115,300 $3.71 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $5.37 Million - $6.99 Million	214,800 New	214,800 $6 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $1.58 Million - $1.92 Million	-57,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $570,473 - $863,854	17,900 Added 44.97%	57,700 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $1.55 Million - $2.1 Million	36,500 Added 1106.06%	39,800 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $3.31 Million - $3.88 Million	-60,100 Reduced 94.79%	3,300 $182,000
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $3.18 Million - $3.72 Million	-58,700 Reduced 48.08%	63,400 $3.98 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $7.33 Million - $9.8 Million	122,100 New	122,100 $7.61 Million

1,344

966M

13.5M

12.2M

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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