Seven Eight Capital, LP Kraft Heinz CO Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Seven Eight Capital, LP holds 37,821 shares of KHC stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,821

Previous 37,986 0.43%

Holding current value

$1.15 Million

Previous $1.22 Million 8.5%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.86 - $36.13 $5,256 - $5,961	-165 Reduced 0.43%	37,821 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$32.22 - $38.65 $1.22 Million - $1.47 Million	37,986 New	37,986 $1.22 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $90,593 - $103,110	-2,421 Reduced 27.27%	6,456 $249,000
Q4 2022 Feb 13, 2023	SELL	$33.03 - $40.96 $1.6 Million - $1.99 Million	-48,550 Reduced 84.54%	8,877 $361,000
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $1.89 Million - $2.25 Million	57,427 New	57,427 $1.92 Million
Q2 2022 Aug 04, 2022	SELL	$35.58 - $44.29 $235,575 - $293,244	-6,621 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$34.29 - $40.4 $159,139 - $187,496	-4,641 Reduced 41.21%	6,621 $261,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $1.43 Million - $1.65 Million	-43,594 Reduced 79.47%	11,262 $404,000
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $1.96 Million - $2.22 Million	54,856 New	54,856 $2.02 Million
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $4.39 Million - $6.95 Million	-219,086 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $5.81 Million - $7.3 Million	219,086 New	219,086 $7.04 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $3.08 Million - $4.01 Million	-123,312 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $11.2 Million - $13.6 Million	-408,000 Reduced 76.79%	123,312 $3.83 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $8.69 Million - $13.2 Million	272,700 Added 105.45%	531,312 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $1.01 Million - $1.36 Million	23,640 Added 10.06%	258,612 $11.1 Million
Q3 2018 Oct 18, 2018	BUY	$55.04 - $64.48 $12.9 Million - $15.2 Million	234,972 New	234,972 $12.9 Million
Q2 2018 Aug 07, 2018	SELL	$54.2 - $63.32 $4.66 Million - $5.44 Million	-85,900 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $2.63 Million - $3.52 Million	43,800 Added 104.04%	85,900 $5.35 Million
Q4 2017 Feb 12, 2018	SELL	$75.27 - $81.92 $4.75 Million - $5.17 Million	-63,100 Reduced 59.98%	42,100 $3.27 Million
Q3 2017 Oct 16, 2017	BUY	$77.52 - $87.46 $5.37 Million - $6.06 Million	69,300 Added 193.04%	105,200 $8.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,900	35,900 $3.07 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 $37.4B
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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Seven Eight Capital, LP Kraft Heinz CO Transaction History