Parallax Volatility Advisers, L.P. Kraft Heinz CO Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Kraft Heinz CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 31,200 shares of KHC stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,200

Previous 35,900 13.09%

Holding current value

$1.1 Million

Previous $1.32 Million 24.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $444,929 - $524,970	-12,705 Reduced 98.83%	150 $5,000
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $474,298 - $539,828	12,675 Added 7041.67%	12,855 $497,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $5,931 - $7,052	180 New	180 $6,000
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $4.01 Million - $4.72 Million	116,829 Added 87185.82%	116,963 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $927,373 - $1.05 Million	-26,006 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $4,778 - $5,425	134 New	134 $5,000
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $1.19 Million - $1.32 Million	-29,653 Reduced 53.28%	26,006 $1.06 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $12.6 Million - $16 Million	-392,963 Reduced 87.59%	55,659 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $13.1 Million - $15.8 Million	448,622 New	448,622 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $19.2 Million - $23.1 Million	-655,973 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $103,830 - $129,671	-3,609 Reduced 0.55%	655,973 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $2.41 Million - $3.46 Million	-101,759 Reduced 13.37%	659,582 $21 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $2.95 Million - $4.66 Million	-146,949 Reduced 16.18%	761,341 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $19.8 Million - $24.9 Million	747,647 Added 465.41%	908,290 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $737,000 - $958,984	29,480 Added 22.48%	160,643 $4.49 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $1.89 Million - $2.3 Million	-69,087 Reduced 34.5%	131,163 $4.07 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $1.38 Million - $2.1 Million	-43,423 Reduced 17.82%	200,250 $6.54 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $2.86 Million - $3.88 Million	67,348 Added 38.2%	243,673 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $12.4 Million - $14.5 Million	-225,068 Reduced 56.07%	176,325 $9.72 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $10.8 Million - $12.6 Million	199,295 Added 98.61%	401,393 $25.2 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $8.96 Million - $12 Million	149,240 Added 282.34%	202,098 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $3.98 Million - $4.33 Million	52,858	52,858 $4.11 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43B
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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Parallax Volatility Advisers, L.P. Kraft Heinz CO Transaction History