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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $15.9 Million - $18.1 Million	-500,300 Reduced 32.64%	1,032,700 $36.2 Million
Q2 2024 Aug 15, 2024	BUY	$32.22 - $38.65 $3.32 Million - $3.98 Million	103,100 Added 7.21%	1,533,000 $49.4 Million
Q1 2024 May 07, 2024	BUY	$34.16 - $38.55 $3.21 Million - $3.62 Million	94,000 Added 7.04%	1,429,900 $52.8 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $1.07 Million - $1.31 Million	34,800 Added 2.67%	1,335,900 $49.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $7.55 Million - $8.48 Million	231,900 Added 21.69%	1,301,100 $43.8 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $6 Million - $7.08 Million	-171,300 Reduced 13.81%	1,069,200 $38 Million
Q1 2023 May 16, 2023	SELL	$37.42 - $42.59 $606,204 - $689,958	-16,200 Reduced 1.29%	1,240,500 $48 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $21 Million - $26.1 Million	-636,800 Reduced 33.63%	1,256,700 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $10.6 Million - $12.6 Million	-321,200 Reduced 14.5%	1,893,500 $63.1 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $36.2 Million - $45.1 Million	1,017,800 Added 85.04%	2,214,700 $84.5 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $22.1 Million - $26 Million	-643,500 Reduced 34.97%	1,196,900 $47.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $5.85 Million - $6.73 Million	-177,900 Reduced 8.81%	1,840,400 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $15.1 Million - $17.2 Million	424,800 Added 26.66%	2,018,300 $74.3 Million
Q2 2021 Aug 11, 2021	SELL	$40.03 - $44.52 $15.4 Million - $17.2 Million	-385,300 Reduced 19.47%	1,593,500 $65 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $51.1 Million - $65.1 Million	-1,597,500 Reduced 44.67%	1,978,800 $79.2 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $26.4 Million - $31.8 Million	-901,800 Reduced 20.14%	3,576,300 $124 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $29.4 Million - $36.8 Million	-1,023,000 Reduced 18.6%	4,478,100 $134 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $71.6 Million - $103 Million	-3,023,100 Reduced 35.46%	5,501,100 $175 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $90.7 Million - $143 Million	4,522,200 Added 113.0%	8,524,200 $211 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $25 Million - $31.4 Million	-941,400 Reduced 19.04%	4,002,000 $129 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $26 Million - $33.8 Million	1,039,000 Added 26.61%	4,943,400 $138 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $72.9 Million - $88.6 Million	-2,662,100 Reduced 40.54%	3,904,400 $121 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $75.1 Million - $114 Million	2,357,900 Added 56.03%	6,566,500 $216 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $21.5 Million - $29.1 Million	-504,700 Reduced 10.71%	4,208,600 $181 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $78.2 Million - $91.6 Million	1,420,500 Added 43.14%	4,713,300 $260 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $33.8 Million - $39.5 Million	624,200 Added 23.39%	3,292,800 $207 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $50.3 Million - $67.3 Million	837,800 Added 45.76%	2,668,600 $166 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $14.5 Million - $15.8 Million	-193,000 Reduced 9.54%	1,830,800 $142 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $157 Million - $177 Million	2,023,800	2,023,800 $157 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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