Squarepoint Ops LLC Kraft Heinz CO Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $2.61 Million - $3.13 Million	-81,100 Reduced 33.14%	163,600 $5.27 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $5.53 Million - $6.24 Million	161,900 Added 195.53%	244,700 $9.03 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $2.55 Million - $3.12 Million	82,800 New	82,800 $3.06 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $2.68 Million - $3.05 Million	-71,700 Reduced 79.31%	18,700 $723,000
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $293,967 - $364,544	-8,900 Reduced 8.96%	90,400 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $1.5 Million - $1.78 Million	-45,400 Reduced 31.38%	99,300 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $5.15 Million - $6.41 Million	144,700 New	144,700 $5.52 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $600,075 - $707,000	-17,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $108,504 - $124,872	-3,300 Reduced 15.87%	17,500 $628,000
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $124,809 - $141,715	3,500 Added 20.23%	20,800 $766,000
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $12,009 - $13,356	-300 Reduced 1.7%	17,300 $705,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $12,796 - $16,312	-400 Reduced 2.22%	17,600 $704,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $14,610 - $17,605	-500 Reduced 2.7%	18,000 $624,000
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $532,245 - $664,705	18,500 New	18,500 $554,000
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $347,674 - $436,623	-13,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $327,500 - $426,143	13,100 New	13,100 $366,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.4 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.25 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.5 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.34 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.03 Billion
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 $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...

More about KHC

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