Two Sigma Securities, LLC Kraft Heinz CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $1.67 Million - $1.89 Million	52,400 Added 116.44%	97,400 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $2.83 Million - $3.39 Million	-87,700 Reduced 66.09%	45,000 $1.45 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $1.02 Million - $1.15 Million	29,900 Added 29.09%	132,700 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $582,309 - $711,773	18,900 Added 22.53%	102,800 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $1.04 Million - $1.16 Million	-31,800 Reduced 27.48%	83,900 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $378,216 - $446,256	10,800 Added 10.3%	115,700 $4.11 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $29,936 - $34,072	800 Added 0.77%	104,900 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $1.5 Million - $1.86 Million	-45,400 Reduced 30.37%	104,100 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $4.46 Million - $5.31 Million	135,500 Added 967.86%	149,500 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$35.58 - $44.29 $113,856 - $141,728	-3,200 Reduced 18.6%	14,000 $534,000
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $229,743 - $270,680	6,700 Added 63.81%	17,200 $678,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $313,502 - $399,644	-9,800 Reduced 48.28%	10,500 $420,000
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $593,166 - $714,763	20,300 New	20,300 $704,000
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $520,737 - $650,333	-18,100 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$23.68 - $33.97 $75,776 - $108,704	3,200 Added 21.48%	18,100 $577,000
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $1.84 Million - $2.9 Million	-91,500 Reduced 86.0%	14,900 $369,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $2.82 Million - $3.55 Million	106,400 New	106,400 $3.42 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $726,100 - $881,655	-26,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $576,847 - $873,506	-18,100 Reduced 40.58%	26,500 $865,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $714,672 - $967,008	-16,800 Reduced 27.36%	44,600 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $550,400 - $644,800	-10,000 Reduced 14.01%	61,400 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $1.62 Million - $1.89 Million	-29,800 Reduced 29.45%	71,400 $4.49 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $5.85 Million - $7.83 Million	97,500 Added 2635.14%	101,200 $6.3 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $278,499 - $303,104	3,700	3,700 $288,000

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

$10.3 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

$2.38 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

$982 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 $38.6B
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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