Quinn Opportunity Partners LLC Kraft Heinz CO Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 62,815 shares of KHC stock, worth $1.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,815

Previous 66,855 6.04%

Holding current value

$1.91 Million

Previous $2.15 Million 2.32%

% of portfolio

0.23%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $128,714 - $145,965	-4,040 Reduced 6.04%	62,815 $2.2 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $510,848 - $612,795	15,855 Added 31.09%	66,855 $2.15 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $341,599 - $385,500	-10,000 Reduced 16.39%	51,000 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $1.33 Million - $1.5 Million	41,000 Added 205.0%	61,000 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $616,702 - $727,645	-17,610 Reduced 46.82%	20,000 $710,000
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $748,400 - $851,800	20,000 Added 113.57%	37,610 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $581,658 - $721,305	17,610 New	17,610 $716,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $580,249 - $689,959	17,610 New	17,610 $587,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $355,200 - $509,550	-15,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$20.06 - $31.73 $1.45 Million - $2.29 Million	-72,300 Reduced 82.82%	15,000 $371,000
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $4.29 Million - $5.39 Million	-161,700 Reduced 64.94%	87,300 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $50,000 - $65,060	-2,000 Reduced 0.8%	249,000 $6.96 Million
Q2 2019 Aug 09, 2019	BUY	$27.4 - $33.27 $123,300 - $149,715	4,500 Added 1.83%	251,000 $7.79 Million
Q1 2019 May 07, 2019	BUY	$31.87 - $48.26 $7.86 Million - $11.9 Million	246,500 New	246,500 $8.05 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.2B
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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Quinn Opportunity Partners LLC Kraft Heinz CO Transaction History