Quantitative Systematic Strategies LLC Kraft Heinz CO Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$28.77 - $35.93 $1.83 Million - $2.29 Million	-63,695 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$23.68 - $33.97 $1.51 Million - $2.16 Million	63,695 New	63,695 $2.03 Million
Q2 2019 Jul 25, 2019	SELL	$27.4 - $33.27 $1.53 Million - $1.85 Million	-55,697 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$31.87 - $48.26 $637,304 - $965,055	19,997 Added 56.01%	55,697 $1.82 Million
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $487,848 - $660,098	-11,468 Reduced 24.31%	35,700 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $2.6 Million - $3.04 Million	47,168 New	47,168 $2.6 Million
Q2 2018 Aug 07, 2018	SELL	$54.2 - $63.32 $344,549 - $402,525	-6,357 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$60.03 - $80.27 $381,610 - $510,276	6,357 New	6,357 $396,000
Q4 2017 Feb 01, 2018	SELL	$75.27 - $81.92 $475,480 - $517,488	-6,317 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$77.52 - $87.46 $489,693 - $552,484	6,317	6,317 $490,000

1,347

958M

9.68M

8.84M

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $40.4B
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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