Squarepoint Ops LLC Kraft Heinz CO Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $2.69 Million - $3.23 Million	83,500 Added 81.07%	186,500 $6.01 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $71,736 - $80,955	-2,100 Reduced 2.0%	103,000 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $2.41 Million - $2.94 Million	78,100 Added 289.26%	105,100 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $161,092 - $190,072	4,600 Added 20.54%	27,000 $958,000
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $1.17 Million - $1.33 Million	-31,300 Reduced 58.29%	22,400 $866,000
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $3.23 Million - $4.01 Million	-97,900 Reduced 64.58%	53,700 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $3.03 Million - $3.6 Million	-92,000 Reduced 37.77%	151,600 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $8.67 Million - $10.8 Million	243,600 New	243,600 $9.29 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 $114,111 - $129,568	3,200 Added 18.18%	20,800 $766,000
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 $17,532 - $21,126	-600 Reduced 3.23%	18,000 $624,000
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $535,122 - $668,298	18,600 New	18,600 $557,000
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

1,347

Shares Held

958M

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

$3.05 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.35 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.26 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$969 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 $40.4B
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...

More about KHC

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