Two Sigma Investments, LP Kraft Heinz CO Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $358,392 - $412,456	-10,900 Reduced 19.68%	44,500 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $973,517 - $1.11 Million	27,300 Added 97.15%	55,400 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $396,297 - $440,748	-9,900 Reduced 26.05%	28,100 $1.15 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $2.47 Million - $3.14 Million	-77,100 Reduced 66.99%	38,000 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $2.37 Million - $2.85 Million	81,000 Added 237.54%	115,100 $3.99 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $115,080 - $143,720	4,000 Added 13.29%	34,100 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $2.27 Million - $3.26 Million	-96,000 Reduced 76.13%	30,100 $960,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $160,480 - $253,840	-8,000 Reduced 5.97%	126,100 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $613,074 - $769,923	-23,100 Reduced 14.69%	134,100 $4.31 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $2.85 Million - $3.71 Million	113,900 Added 263.05%	157,200 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $1.26 Million - $1.53 Million	-45,900 Reduced 51.46%	43,300 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $1.87 Million - $2.53 Million	44,000 Added 97.35%	89,200 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $143,104 - $167,648	2,600 Added 6.1%	45,200 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $953,920 - $1.11 Million	17,600 Added 70.4%	42,600 $2.68 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $180,090 - $240,810	3,000 Added 13.64%	25,000 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $1.66 Million - $1.8 Million	22,000	22,000 $1.71 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

$9.87 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.8 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.29 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.35 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$943 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 $37.1B
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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