Two Sigma Securities, LLC Kraft Heinz CO Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 45,000 shares of KHC stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,000

Previous 84,400 46.68%

Holding current value

$1.49 Million

Previous $3.11 Million 53.47%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $1.87 Million - $2.1 Million	57,569 Added 456.25%	70,187 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $441,882 - $521,375	12,618 New	12,618 $447,000
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $509,007 - $633,612	14,306 Added 260.92%	19,789 $755,000
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $73,654 - $86,779	-2,148 Reduced 28.15%	5,483 $216,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $188,303 - $216,709	-5,727 Reduced 42.87%	7,631 $274,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $325,112 - $369,147	-9,117 Reduced 40.57%	13,358 $492,000
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $175,131 - $194,775	4,375 Added 24.17%	22,475 $917,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $328,986 - $471,945	-13,893 Reduced 43.43%	18,100 $577,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $849,094 - $1.07 Million	31,993 New	31,993 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $671,902 - $815,846	-24,522 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $1.18 Million - $1.79 Million	-37,041 Reduced 60.17%	24,522 $801,000
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $2.98 Million - $3.49 Million	55,072 Added 848.44%	61,563 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $503,182 - $567,702	6,491	6,491 $503,000

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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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Two Sigma Securities, LLC Kraft Heinz CO Transaction History