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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $1.98 Million - $2.25 Million	62,300 Added 373.05%	79,000 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $2.18 Million - $2.62 Million	-67,700 Reduced 80.21%	16,700 $538,000
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $782,263 - $882,794	-22,900 Reduced 21.34%	84,400 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $1.32 Million - $1.61 Million	-42,700 Reduced 28.47%	107,300 $3.97 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $3.25 Million - $3.65 Million	99,800 Added 198.8%	150,000 $5.05 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $472,770 - $557,820	-13,500 Reduced 21.19%	50,200 $1.78 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $565,042 - $643,109	15,100 Added 31.07%	63,700 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $1.34 Million - $1.66 Million	-40,500 Reduced 45.45%	48,600 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $2.27 Million - $2.7 Million	69,000 Added 343.28%	89,100 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $192,132 - $239,166	5,400 Added 36.73%	20,100 $767,000
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $312,039 - $367,640	9,100 Added 162.5%	14,700 $579,000
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $249,888 - $287,584	-7,600 Reduced 57.58%	5,600 $201,000
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $142,640 - $161,960	4,000 Added 43.48%	13,200 $486,000
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $608,456 - $676,704	-15,200 Reduced 62.3%	9,200 $375,000
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $1.95 Million - $2.34 Million	-66,600 Reduced 73.19%	24,400 $846,000
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $2.42 Million - $3.03 Million	91,000 New	91,000 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $737,060 - $894,963	-26,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $503,546 - $762,508	-15,800 Reduced 37.0%	26,900 $878,000
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $8.08 Million - $9.47 Million	-146,800 Reduced 77.47%	42,700 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $3.9 Million - $4.56 Million	72,000 Added 61.28%	189,500 $11.9 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $7.05 Million - $9.43 Million	117,500 New	117,500 $7.32 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

$10.3 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.92 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.39 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

$983 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 $38.7B
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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