Susquehanna International Group, LLP Kraft Heinz CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $39.4 Million - $44.7 Million	1,237,600 Added 64.3%	3,162,200 $111 Million
Q2 2024 Aug 15, 2024	SELL	$32.22 - $38.65 $68 Million - $81.5 Million	-2,109,600 Reduced 52.29%	1,924,600 $62 Million
Q1 2024 May 07, 2024	BUY	$34.16 - $38.55 $45 Million - $50.8 Million	1,318,500 Added 48.55%	4,034,200 $149 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $588,471 - $719,305	19,100 Added 0.71%	2,715,700 $100 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $13.6 Million - $15.2 Million	416,700 Added 18.28%	2,696,600 $90.7 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $20.6 Million - $24.3 Million	-588,300 Reduced 20.51%	2,279,900 $80.9 Million
Q1 2023 May 16, 2023	SELL	$37.42 - $42.59 $6.95 Million - $7.9 Million	-185,600 Reduced 6.08%	2,868,200 $111 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $47.5 Million - $58.9 Million	1,439,100 Added 89.12%	3,053,800 $124 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $25.2 Million - $30 Million	-766,100 Reduced 32.18%	1,614,700 $53.9 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $17 Million - $21.1 Million	476,500 Added 25.02%	2,380,800 $90.8 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $17.1 Million - $20.2 Million	-498,800 Reduced 20.76%	1,904,300 $75 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $25.1 Million - $28.9 Million	-763,600 Reduced 24.11%	2,403,100 $86.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $30.8 Million - $34.9 Million	863,000 Added 37.46%	3,166,700 $117 Million
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $57.6 Million - $64.1 Million	-1,439,300 Reduced 38.45%	2,303,700 $93.9 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $50.9 Million - $64.9 Million	1,590,400 Added 73.88%	3,743,000 $150 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $1.06 Million - $1.27 Million	36,200 Added 1.71%	2,152,600 $74.6 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $26.4 Million - $33 Million	-919,100 Reduced 30.28%	2,116,400 $63.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $1.09 Million - $1.56 Million	-46,000 Reduced 1.49%	3,035,500 $96.8 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $19.5 Million - $30.8 Million	971,900 Added 46.07%	3,081,500 $76.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $5.56 Million - $6.98 Million	-209,500 Reduced 9.03%	2,109,600 $67.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $24.2 Million - $31.5 Million	967,200 Added 71.54%	2,319,100 $64.8 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $61.9 Million - $75.1 Million	-2,258,100 Reduced 62.55%	1,351,900 $42 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $40.6 Million - $61.5 Million	-1,273,700 Reduced 26.08%	3,610,000 $119 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $59.5 Million - $80.5 Million	1,398,500 Added 40.13%	4,883,700 $210 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $56.9 Million - $66.7 Million	1,034,100 Added 42.19%	3,485,200 $192 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $21.3 Million - $24.9 Million	392,500 Added 19.07%	2,451,100 $154 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $88 Million - $118 Million	1,465,700 Added 247.21%	2,058,600 $128 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $75,270 - $81,920	-1,000 Reduced 0.17%	592,900 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $46 Million - $51.9 Million	593,900	593,900 $46.1 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.2 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.91 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.37 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.4 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$978 Million
0.09% 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 $38.5B
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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