Simplex Trading, LLC Kraft Heinz CO Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$33.03 - $40.96 $955,623 - $1.19 Million	28,932 Added 46.65%	90,951 $3.7 Million
Q3 2022 Nov 04, 2022	BUY	$32.95 - $39.18 $2.04 Million - $2.43 Million	62,019 New	62,019 $2.07 Million
Q2 2022 Aug 03, 2022	SELL	$35.58 - $44.29 $1.32 Million - $1.65 Million	-37,174 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$34.29 - $40.4 $1.48 Million - $1.74 Million	-43,060 Reduced 53.67%	37,174 $1.46 Million
Q4 2021 Feb 23, 2022	BUY	$32.88 - $37.84 $2.64 Million - $3.04 Million	80,234 New	80,234 $2.88 Million
Q4 2020 Feb 02, 2021	SELL	$29.22 - $35.21 $2.11 Million - $2.54 Million	-72,061 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$28.77 - $35.93 $1.56 Million - $1.94 Million	54,110 Added 301.43%	72,061 $2.16 Million
Q2 2020 Jul 13, 2020	SELL	$23.68 - $33.97 $5.09 Million - $7.31 Million	-215,049 Reduced 92.3%	17,951 $572,000
Q1 2020 Apr 29, 2020	BUY	$20.06 - $31.73 $1.82 Million - $2.88 Million	90,770 Added 63.82%	233,000 $5.76 Million
Q4 2019 Feb 05, 2020	SELL	$26.54 - $33.33 $1.83 Million - $2.3 Million	-69,136 Reduced 32.71%	142,230 $4.57 Million
Q3 2019 Oct 15, 2019	BUY	$25.0 - $32.53 $5.2 Million - $6.77 Million	208,166 Added 6505.19%	211,366 $5.9 Million
Q2 2019 Jul 26, 2019	BUY	$27.4 - $33.27 $87,680 - $106,464	3,200 New	3,200 $99,000
Q1 2019 Apr 18, 2019	SELL	$31.87 - $48.26 $3.72 Million - $5.64 Million	-116,786 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$42.54 - $57.56 $2.3 Million - $3.11 Million	54,031 Added 86.1%	116,786 $5.03 Million
Q3 2018 Oct 23, 2018	BUY	$55.04 - $64.48 $1.08 Million - $1.26 Million	19,602 Added 45.42%	62,755 $3.46 Million
Q2 2018 Jul 30, 2018	BUY	$54.2 - $63.32 $2.34 Million - $2.73 Million	43,153 New	43,153 $2.71 Million
Q1 2018 Apr 26, 2018	SELL	$60.03 - $80.27 $2.49 Million - $3.33 Million	-41,453 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$75.27 - $81.92 $1.94 Million - $2.11 Million	25,739 Added 163.8%	41,453 $3.22 Million
Q3 2017 Oct 25, 2017	BUY	$77.52 - $87.46 $1.22 Million - $1.37 Million	15,714	15,714 $1.22 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

Call Options Held

9.68M

Put Options Held

8.84M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.7 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.03 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.34 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.25 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$964 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 $40.2B
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...

More about KHC

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