Trexquant Investment LP Kraft Heinz CO Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Trexquant Investment LP holds 511,874 shares of KHC stock, worth $16.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
511,874
Holding current value
$16.8 Million
% of portfolio
0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$32.22 - $38.65 $16.5 Million - $19.8 Million
511,874 New
511,874 $16.5 Million
Q2 2023

Aug 11, 2023
BUY
$35.02 - $41.32 $12.4 Million - $14.6 Million
353,517 New
353,517 $12.5 Million
Q2 2022

Aug 11, 2022
BUY
$35.58 - $44.29 $4.83 Million - $6.01 Million
135,776 New
135,776 $5.18 Million
Q4 2021

Feb 14, 2022
SELL
$32.88 - $37.84 $5.6 Million - $6.44 Million
-170,217 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$35.66 - $40.49 $6.07 Million - $6.89 Million
170,217 New
170,217 $6.27 Million
Q4 2020

Feb 11, 2021
SELL
$29.22 - $35.21 $202,231 - $243,688
-6,921 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$28.77 - $35.93 $199,117 - $248,671
6,921 New
6,921 $207,000
Q2 2020

Aug 07, 2020
SELL
$23.68 - $33.97 $698,678 - $1 Million
-29,505 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$20.06 - $31.73 $591,870 - $936,193
29,505 New
29,505 $730,000
Q3 2019

Nov 08, 2019
SELL
$25.0 - $32.53 $167,850 - $218,406
-6,714 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$27.4 - $33.27 $300,221 - $364,539
-10,957 Reduced 62.01%
6,714 $208,000
Q1 2019

May 13, 2019
SELL
$31.87 - $48.26 $3.07 Million - $4.65 Million
-96,315 Reduced 84.5%
17,671 $577,000
Q4 2018

Feb 13, 2019
BUY
$42.54 - $57.56 $444,713 - $601,732
10,454 Added 10.1%
113,986 $4.91 Million
Q3 2018

Nov 09, 2018
BUY
$55.04 - $64.48 $2.19 Million - $2.56 Million
39,730 Added 62.27%
103,532 $5.71 Million
Q2 2018

Aug 07, 2018
BUY
$54.2 - $63.32 $2.45 Million - $2.86 Million
45,205 Added 243.08%
63,802 $4.01 Million
Q1 2018

May 03, 2018
SELL
$60.03 - $80.27 $2.38 Million - $3.19 Million
-39,716 Reduced 68.11%
18,597 $1.16 Million
Q4 2017

Feb 09, 2018
BUY
$75.27 - $81.92 $3.2 Million - $3.48 Million
42,523 Added 269.3%
58,313 $4.53 Million
Q3 2017

Nov 09, 2017
BUY
$77.52 - $87.46 $1.22 Million - $1.38 Million
15,790
15,790 $1.23 Million

Others Institutions Holding KHC

# of Institutions
1,339
Shares Held
959M
Call Options Held
9.68M
Put Options Held
8.84M
View Full List

About Kraft Heinz Co

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $40.2B
  • 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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