Susquehanna International Group, LLP Kraft Heinz CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Kraft Heinz CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 158,926 shares of KHC stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,926

Previous 384,133 58.63%

Holding current value

$4.89 Million

Previous $12.4 Million 54.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $7.18 Million - $8.14 Million	-225,207 Reduced 58.63%	158,926 $5.58 Million
Q2 2024 Aug 15, 2024	BUY	$32.22 - $38.65 $4.22 Million - $5.06 Million	130,972 Added 51.73%	384,133 $12.4 Million
Q1 2024 May 07, 2024	SELL	$34.16 - $38.55 $8.44 Million - $9.52 Million	-246,980 Reduced 49.38%	253,161 $9.34 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $5.49 Million - $6.71 Million	178,080 Added 55.29%	500,141 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $287,872 - $323,248	-8,844 Reduced 2.67%	322,061 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $5.71 Million - $6.74 Million	-163,018 Reduced 33.0%	330,905 $11.7 Million
Q1 2023 May 16, 2023	BUY	$37.42 - $42.59 $710,007 - $808,102	18,974 Added 3.99%	493,923 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $4.41 Million - $5.47 Million	133,467 Added 39.08%	474,949 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $7.96 Million - $9.46 Million	-241,547 Reduced 41.43%	341,482 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $4.17 Million - $5.2 Million	117,298 Added 25.19%	583,029 $22.2 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $3.94 Million - $4.65 Million	114,978 Added 32.78%	465,731 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $3.01 Million - $3.47 Million	91,645 Added 35.37%	350,753 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $9.11 Million - $10.3 Million	-255,504 Reduced 49.65%	259,108 $9.54 Million
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $31.7 Million - $35.2 Million	-791,529 Reduced 60.6%	514,612 $21 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $3.81 Million - $4.86 Million	-119,210 Reduced 8.36%	1,306,141 $52.2 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $11.1 Million - $13.4 Million	380,378 Added 36.4%	1,425,351 $49.4 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $30.7 Million - $38.3 Million	-1,066,273 Reduced 50.5%	1,044,973 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $72.1 Million - $103 Million	-3,046,014 Reduced 59.06%	2,111,246 $67.3 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $57.9 Million - $91.6 Million	2,887,060 Added 127.17%	5,157,260 $128 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $13.3 Million - $16.7 Million	-502,102 Reduced 18.11%	2,270,200 $72.9 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $15 Million - $19.5 Million	-599,251 Reduced 17.77%	2,772,302 $77.4 Million
Q2 2019 Aug 16, 2019	BUY	$27.4 - $33.27 $8.03 Million - $9.75 Million	292,946 Added 9.52%	3,371,553 $105 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $52.5 Million - $63.8 Million	-1,917,203 Reduced 38.38%	3,078,607 $95.6 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $93.2 Million - $141 Million	2,924,478 Added 141.19%	4,995,810 $163 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $1.22 Million - $1.66 Million	-28,780 Reduced 1.37%	2,071,332 $89.1 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $52.1 Million - $61 Million	946,741 Added 82.08%	2,100,112 $116 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $3.5 Million - $4.09 Million	-64,546 Reduced 5.3%	1,153,371 $72.5 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $67.6 Million - $90.4 Million	1,126,514 Added 1232.47%	1,217,917 $75.9 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $9.08 Million - $9.89 Million	-120,696 Reduced 56.91%	91,403 $7.11 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $16.4 Million - $18.6 Million	212,099	212,099 $16.4 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.7B
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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Susquehanna International Group, LLP Kraft Heinz CO Transaction History