Steven Cohen Kraft Heinz CO Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Kraft Heinz CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 475,100 shares of KHC stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

475,100

Previous 493,730 3.77%

Holding current value

$15.3 Million

Previous $18.3 Million 3.98%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $17.3 Million - $21.2 Million	-562,170 Reduced 53.24%	493,730 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $34.4 Million - $38.6 Million	1,055,900 New	1,055,900 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $2.14 Million - $2.67 Million	-60,233 Reduced 3.6%	1,613,392 $61.5 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $29.9 Million - $35.3 Million	872,841 Added 109.0%	1,673,625 $65.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $26.3 Million - $30.3 Million	800,784 New	800,784 $28.7 Million

Q3 2019 Nov 15, 2019	SELL	$25.0 - $32.53 $15 Million - $19.5 Million	-598,171 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $15.7 Million - $19 Million	571,910 Added 2177.79%	598,171 $18.6 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $836,938 - $1.27 Million	26,261 New	26,261 $857,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $3.98 Million - $5.39 Million	-93,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $5.15 Million - $6.04 Million	93,600 New	93,600 $5.16 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $4.34 Million - $4.72 Million	-57,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $4.47 Million - $5.04 Million	57,600	57,600 $4.47 Million

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $39.5B
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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