Ubs Group Ag Kraft Heinz CO Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $837,720 - $1 Million	-26,000 Reduced 1.72%	1,487,800 $47.9 Million
Q1 2024 May 13, 2024	SELL	$34.16 - $38.55 $35.9 Million - $40.6 Million	-1,052,100 Reduced 41.0%	1,513,800 $55.9 Million
Q4 2023 Feb 09, 2024	BUY	$30.81 - $37.66 $7.7 Million - $9.42 Million	250,000 Added 10.79%	2,565,900 $94.9 Million
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $22.8 Million - $25.6 Million	700,000 Added 43.32%	2,315,900 $77.9 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $13.8 Million - $16.3 Million	-394,600 Reduced 19.63%	1,615,900 $57.4 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $6.07 Million - $6.91 Million	162,300 Added 8.78%	2,010,500 $77.7 Million
Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $9.7 Million - $12 Million	293,600 Added 18.89%	1,848,200 $75.2 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $10.3 Million - $12.3 Million	312,900 Added 25.2%	1,554,600 $51.8 Million
Q2 2022 Aug 10, 2022	SELL	$35.58 - $44.29 $4 Million - $4.98 Million	-112,400 Reduced 8.3%	1,241,700 $47.4 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $86.5 Million - $102 Million	-2,523,800 Reduced 65.08%	1,354,100 $53.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $24.1 Million - $27.8 Million	733,816 Added 23.34%	3,877,900 $139 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $9.5 Million - $10.8 Million	266,309 Added 9.25%	3,144,084 $116 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $8.35 Million - $9.29 Million	-208,700 Reduced 6.76%	2,877,775 $117 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $64.6 Million - $82.4 Million	2,019,475 Added 189.27%	3,086,475 $123 Million
Q4 2020 Feb 11, 2021	BUY	$29.22 - $35.21 $5.14 Million - $6.2 Million	176,000 Added 19.75%	1,067,000 $37 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $2.3 Million - $2.87 Million	-80,000 Reduced 8.24%	891,000 $26.7 Million
Q2 2020 Jul 31, 2020	SELL	$23.68 - $33.97 $3.55 Million - $5.1 Million	-150,000 Reduced 13.38%	971,000 $31 Million
Q1 2020 May 01, 2020	BUY	$20.06 - $31.73 $11.4 Million - $18.1 Million	570,000 Added 103.45%	1,121,000 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $5.46 Million - $6.85 Million	205,600 Added 59.53%	551,000 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $5.14 Million - $6.69 Million	-205,600 Reduced 37.31%	345,400 $9.65 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $11.5 Million - $14 Million	420,000 Added 320.61%	551,000 $17.1 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $1.94 Million - $2.94 Million	61,000 Added 87.14%	131,000 $4.28 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $12.3 Million - $16.7 Million	-290,000 Reduced 80.56%	70,000 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $27,520 - $32,240	-500 Reduced 0.14%	360,000 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $1.66 Million - $1.94 Million	-30,600 Reduced 7.82%	360,500 $22.6 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $66.1 Million - $88.3 Million	-1,100,300 Reduced 73.78%	391,100 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $109 Million - $119 Million	1,450,400 Added 3537.56%	1,491,400 $116 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $4.31 Million - $4.86 Million	-55,600 Reduced 57.56%	41,000 $3.18 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-65,400 Reduced 40.37%	96,600 $8.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	162,000	162,000 $14.7 Million

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.4 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.25 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.5 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.34 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.03 Billion
0.08% 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 $43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account