Squarepoint Ops LLC Kraft Heinz CO Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 163,600 shares of KHC stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,600

Previous 103,000 58.83%

Holding current value

$5.75 Million

Previous $3.8 Million 38.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $3.87 Million - $4.64 Million	120,017 Added 555.09%	141,638 $4.56 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $580 - $655	17 Added 0.08%	21,621 $797,000
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $42.7 Million - $52.2 Million	-1,387,090 Reduced 98.47%	21,604 $798,000
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $49.3 Million - $58.2 Million	1,408,694 New	1,408,694 $50 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $4.43 Million - $5.49 Million	-134,076 Reduced 95.75%	5,946 $242,000
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $4.71 Million - $5.6 Million	-142,964 Reduced 50.52%	140,022 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $10.1 Million - $12.5 Million	282,986 New	282,986 $10.8 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $691,492 - $814,706	-20,166 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $231,508 - $266,431	7,041 Added 53.65%	20,166 $724,000
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $133,154 - $151,189	3,734 Added 39.76%	13,125 $483,000
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $303,867 - $337,951	-7,591 Reduced 44.7%	9,391 $383,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $10.5 Million - $12.6 Million	-358,131 Reduced 95.47%	16,982 $589,000
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $11.8 Million - $14.8 Million	-411,298 Reduced 52.3%	375,113 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $21.5 Million - $26.2 Million	786,411 New	786,411 $24.4 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $7.26 Million - $11 Million	-227,682 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $9.69 Million - $13.1 Million	227,682 New	227,682 $9.8 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $1.47 Million - $1.72 Million	-27,140 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $1.35 Million - $1.8 Million	22,440 Added 477.45%	27,140 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $16.1 Million - $17.6 Million	-214,388 Reduced 97.85%	4,700 $365,000
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $17 Million - $19.2 Million	219,088	219,088 $17 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $43B
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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Squarepoint Ops LLC Kraft Heinz CO Transaction History