Ubs Group Ag Kraft Heinz CO Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $8.21 Million - $9.31 Million	257,600 Added 23.19%	1,368,200 $48 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $6.8 Million - $8.16 Million	-211,000 Reduced 15.97%	1,110,600 $35.8 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $22 Million - $24.9 Million	-645,000 Reduced 32.8%	1,321,600 $48.8 Million
Q4 2023 Feb 09, 2024	BUY	$30.81 - $37.66 $7.55 Million - $9.23 Million	245,000 Added 14.23%	1,966,600 $72.7 Million
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $13 Million - $14.6 Million	400,000 Added 30.27%	1,721,600 $57.9 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $35,020 - $41,320	1,000 Added 0.08%	1,321,600 $46.9 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $12.9 Million - $14.7 Million	345,200 Added 35.39%	1,320,600 $51.1 Million
Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $8.4 Million - $10.4 Million	254,400 Added 35.28%	975,400 $39.7 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $39.18 $13.2 Million - $15.7 Million	-400,000 Reduced 35.68%	721,000 $24 Million
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $12 Million - $14.9 Million	337,400 Added 43.06%	1,121,000 $42.8 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $21.8 Million - $25.7 Million	-636,800 Reduced 44.83%	783,600 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $1.13 Million - $1.3 Million	34,388 Added 2.48%	1,420,400 $51 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $911,255 - $1.03 Million	25,554 Added 1.88%	1,386,012 $51 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $8.83 Million - $9.83 Million	-220,700 Reduced 13.96%	1,360,458 $55.5 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $46.9 Million - $59.8 Million	1,466,605 Added 1280.29%	1,581,158 $63.2 Million
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $600,733 - $723,882	-20,559 Reduced 15.22%	114,553 $3.97 Million
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $3.36 Million - $4.2 Million	116,879 Added 641.03%	135,112 $4.05 Million
Q2 2020 Jul 31, 2020	SELL	$23.68 - $33.97 $9.72 Million - $13.9 Million	-410,639 Reduced 95.75%	18,233 $581,000
Q1 2020 May 01, 2020	BUY	$20.06 - $31.73 $8.21 Million - $13 Million	409,472 Added 2110.68%	428,872 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $2.03 Million - $2.64 Million	-81,200 Reduced 80.72%	19,400 $542,000
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $1.88 Million - $2.28 Million	68,500 Added 213.4%	100,600 $3.12 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $40.8 Million - $54.6 Million	-679,600 Reduced 95.49%	32,100 $2 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $47.5 Million - $51.7 Million	631,400 Added 786.3%	711,700 $55.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $5.45 Million - $6.15 Million	70,300 Added 703.0%	80,300 $6.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $856,000

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

$10.2 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

$2.37 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

$978 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 $38.5B
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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