Paloma Partners Management CO Kraft Heinz CO Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $427,649 - $482,607	12,519 New	12,519 $461,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $510,820 - $581,396	-13,651 Reduced 57.56%	10,067 $389,000
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $783,405 - $971,489	23,718 New	23,718 $965,000
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $60,414 - $75,204	1,698 Added 42.79%	5,666 $216,000
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $7.21 Million - $8.5 Million	-210,300 Reduced 98.15%	3,968 $156,000
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $7.05 Million - $8.11 Million	214,268 New	214,268 $7.69 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $215,600 - $244,802	-6,046 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $1.23 Million - $1.37 Million	-30,661 Reduced 83.53%	6,046 $247,000
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $403,425 - $514,276	12,611 Added 52.34%	36,707 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $41,112 - $49,540	-1,407 Reduced 5.52%	24,096 $835,000
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $733,721 - $916,322	25,503 New	25,503 $763,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $582,409 - $835,492	-24,595 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $2.87 Million - $4.54 Million	-143,141 Reduced 85.34%	24,595 $608,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $1.82 Million - $2.29 Million	68,610 Added 69.21%	167,736 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $1.19 Million - $1.54 Million	47,426 Added 91.73%	99,126 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $693,932 - $842,596	25,326 Added 96.03%	51,700 $1.61 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $392,415 - $594,225	-12,313 Reduced 31.83%	26,374 $861,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $943,537 - $1.28 Million	-22,180 Reduced 36.44%	38,687 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $2.24 Million - $2.62 Million	40,707 Added 201.92%	60,867 $3.35 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $5.15 Million - $6.02 Million	-95,064 Reduced 82.5%	20,160 $1.27 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $623,831 - $834,165	10,392 Added 9.91%	115,224 $7.18 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $100,334 - $109,199	1,333 Added 1.29%	104,832 $8.15 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $8.02 Million - $9.05 Million	103,499	103,499 $8.03 Million

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.6 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.32 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.24 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$955 Million
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 $39.8B
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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