Peak6 Investments LLC Kraft Heinz CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $3.1 Million - $3.51 Million	-97,200 Reduced 69.83%	42,000 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $2.94 Million - $3.52 Million	91,100 Added 189.4%	139,200 $4.49 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $505,567 - $570,540	-14,800 Reduced 23.53%	48,100 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $1.72 Million - $2.1 Million	55,700 Added 773.61%	62,900 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $6.89 Million - $7.74 Million	-211,800 Reduced 96.71%	7,200 $242,000
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $1.45 Million - $1.71 Million	-41,500 Reduced 15.93%	219,000 $7.77 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $7.6 Million - $8.65 Million	203,100 Added 353.83%	260,500 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $1.51 Million - $1.88 Million	-45,800 Reduced 44.38%	57,400 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $4.8 Million - $5.7 Million	-145,600 Reduced 58.52%	103,200 $3.44 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $3.9 Million - $4.86 Million	109,700 Added 78.86%	248,800 $9.49 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $2.05 Million - $2.42 Million	59,800 Added 75.41%	139,100 $5.48 Million
Q4 2021 Feb 11, 2022	SELL	$32.88 - $37.84 $157,824 - $181,632	-4,800 Reduced 5.71%	79,300 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $1.35 Million - $1.53 Million	-37,900 Reduced 31.07%	84,100 $3.1 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $3.87 Million - $4.31 Million	-96,700 Reduced 44.22%	122,000 $4.98 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $3.42 Million - $4.36 Million	106,900 Added 95.62%	218,700 $8.75 Million
Q4 2020 Feb 12, 2021	SELL	$29.22 - $35.21 $1.65 Million - $1.99 Million	-56,600 Reduced 33.61%	111,800 $3.88 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $2.46 Million - $3.07 Million	85,400 Added 102.89%	168,400 $5.04 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $1.19 Million - $1.71 Million	-50,200 Reduced 37.69%	83,000 $2.65 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $1.9 Million - $3 Million	94,700 Added 245.97%	133,200 $3.3 Million
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $3.05 Million - $3.84 Million	-115,100 Reduced 74.93%	38,500 $1.24 Million
Q3 2019 Nov 08, 2019	SELL	$25.0 - $32.53 $1.68 Million - $2.18 Million	-67,100 Reduced 30.4%	153,600 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $1.06 Million - $1.29 Million	38,800 Added 21.33%	220,700 $6.85 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $3.01 Million - $4.56 Million	94,400 Added 107.89%	181,900 $5.94 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $3.15 Million - $4.26 Million	-74,000 Reduced 45.82%	87,500 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $8.89 Million - $10.4 Million	161,500 New	161,500 $8.9 Million

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

$2.87 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.35 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.38 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$967 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 $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...

More about KHC

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