Peak6 Investments LLC Kraft Heinz CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $2.73 Million - $3.27 Million	84,600 Added 282.0%	114,600 $3.69 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $433,831 - $489,584	12,700 Added 73.41%	30,000 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $197,184 - $241,023	6,400 Added 58.72%	17,300 $639,000
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $22,784 - $25,584	-700 Reduced 6.03%	10,900 $366,000
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $1.57 Million - $1.85 Million	-44,700 Reduced 79.4%	11,600 $411,000
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $1.55 Million - $1.76 Million	41,400 Added 277.85%	56,300 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $1.28 Million - $1.59 Million	-38,900 Reduced 72.3%	14,900 $607,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $1.45 Million - $1.73 Million	-44,100 Reduced 45.05%	53,800 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $3.39 Million - $4.23 Million	95,400 Added 3816.0%	97,900 $3.73 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $5.57 Million - $6.57 Million	-162,500 Reduced 98.48%	2,500 $98,000
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $3.59 Million - $4.13 Million	109,100 Added 195.17%	165,000 $5.92 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $1.02 Million - $1.16 Million	-28,600 Reduced 33.85%	55,900 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $2.31 Million - $2.56 Million	57,600 Added 214.13%	84,500 $3.45 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $2.32 Million - $2.96 Million	-72,600 Reduced 72.96%	26,900 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $1.96 Million - $2.36 Million	67,100 Added 207.1%	99,500 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $371,133 - $463,497	-12,900 Reduced 28.48%	32,400 $970,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $1.41 Million - $2.03 Million	-59,700 Reduced 56.86%	45,300 $1.45 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $1.1 Million - $1.74 Million	54,800 Added 109.16%	105,000 $2.6 Million
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $5.66 Million - $7.11 Million	-213,300 Reduced 80.95%	50,200 $1.61 Million
Q3 2019 Nov 08, 2019	SELL	$25.0 - $32.53 $1.49 Million - $1.94 Million	-59,600 Reduced 18.45%	263,500 $7.36 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $3.15 Million - $3.82 Million	-114,900 Reduced 26.23%	323,100 $10 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $6.13 Million - $9.28 Million	192,300 Added 78.27%	438,000 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $2.47 Million - $3.34 Million	-58,000 Reduced 19.1%	245,700 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $16.7 Million - $19.6 Million	303,700 New	303,700 $16.7 Million

Others Institutions Holding KHC

# of Institutions

1,340

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.9 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.08 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.38 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.27 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$980 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 $40.9B
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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