Marathon Trading Investment Management LLC Kraft Heinz CO Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 24, 2023	BUY	$33.03 - $40.96 $460,900 - $571,555	13,954 New	13,954 $568,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $31,510 - $39,075	954 Added 7.34%	13,954 $568,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $428,350 - $509,340	13,000 New	13,000 $434,000
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $1.25 Million - $1.55 Million	-35,026 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $715,940 - $843,511	-20,879 Reduced 37.35%	35,026 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $180,840 - $208,120	-5,500 Reduced 8.96%	55,905 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $203,261 - $230,793	5,700 Added 10.23%	61,405 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $690,517 - $767,970	-17,250 Reduced 23.64%	55,705 $2.27 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $1.3 Million - $1.66 Million	40,700 Added 126.18%	72,955 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $793,030 - $955,599	-27,140 Reduced 45.69%	32,255 $1.12 Million
Q3 2020 Nov 17, 2020	SELL	$28.77 - $35.93 $43,298 - $54,074	-1,505 Reduced 2.47%	59,395 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $566,496 - $812,664	-23,923 Reduced 28.2%	60,900 $1.94 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $4,854 - $7,678	-242 Reduced 0.28%	84,823 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $1.34 Million - $1.69 Million	50,566 Added 146.57%	85,065 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $862,475 - $1.12 Million	34,499 New	34,499 $964,000
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $838,440 - $1.02 Million	-30,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $975,222 - $1.48 Million	30,600 New	30,600 $999,000

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

$10.1 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.85 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.37 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$961 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 $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

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