Qube Research & Technologies LTD Kraft Heinz CO Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,401,655 shares of KHC stock, worth $46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,401,655

Previous 51,866 2602.45%

Holding current value

$46 Million

Previous $1.91 Million 2260.74%

% of portfolio

0.07%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $43.5 Million - $52.2 Million	1,349,789 Added 2602.45%	1,401,655 $45.2 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $76,210 - $86,005	2,231 Added 4.49%	51,866 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $18.4 Million - $22.4 Million	-595,987 Reduced 92.31%	49,635 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $47.9 Million - $53.8 Million	-1,471,750 Reduced 69.51%	645,622 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $73.3 Million - $86.5 Million	2,092,519 Added 8419.58%	2,117,372 $75.2 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $929,999 - $1.06 Million	24,853 New	24,853 $961,000
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $3.67 Million - $4.57 Million	-103,245 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$34.29 - $40.4 $3.54 Million - $4.17 Million	103,245 New	103,245 $4.07 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $3.57 Million - $4.05 Million	-99,995 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $3.04 Million - $3.38 Million	75,995 Added 316.65%	99,995 $4.08 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $627,707 - $800,185	-19,622 Reduced 44.98%	24,000 $960,000
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $1.27 Million - $1.54 Million	43,622 New	43,622 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $3.58 Million - $4.47 Million	-124,434 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $2.95 Million - $4.23 Million	124,434 New	124,434 $3.97 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $6.29 Million - $9.94 Million	-313,387 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $7.91 Million - $9.93 Million	297,962 Added 1931.68%	313,387 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $162,050 - $210,859	6,482 Added 72.48%	15,425 $431,000
Q2 2019 Aug 02, 2019	SELL	$27.4 - $33.27 $1.12 Million - $1.36 Million	-40,907 Reduced 82.06%	8,943 $278,000
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $1.59 Million - $2.41 Million	49,850 New	49,850 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $1.23 Million - $1.66 Million	-28,893 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $1.15 Million - $1.34 Million	20,843 Added 258.92%	28,893 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $259,672 - $303,366	4,791 Added 147.01%	8,050 $506,000
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $195,637 - $261,599	3,259 New	3,259 $203,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.2B
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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Qube Research & Technologies LTD Kraft Heinz CO Transaction History