Virtu Financial LLC Kraft Heinz CO Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Virtu Financial LLC holds 63,638 shares of KHC stock, worth $2.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,638

Holding current value

$2.1 Million

% of portfolio

0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.22 - $38.65 $2.05 Million - $2.46 Million	63,638 New	63,638 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $373,348 - $419,228	-11,470 Reduced 21.75%	41,258 $1.39 Million
Q2 2023 Jul 27, 2023	BUY	$35.02 - $41.32 $1.85 Million - $2.18 Million	52,728 New	52,728 $1.87 Million
Q1 2022 May 17, 2022	SELL	$34.29 - $40.4 $499,022 - $587,941	-14,553 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$32.88 - $37.84 $478,502 - $550,685	14,553 New	14,553 $522,000
Q2 2021 Sep 17, 2021	SELL	$40.03 - $44.52 $411,628 - $457,799	-10,283 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$31.99 - $40.78 $328,953 - $419,340	10,283 New	10,283 $411,000
Q2 2020 Aug 07, 2020	SELL	$23.68 - $33.97 $2.06 Million - $2.95 Million	-86,829 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$26.54 - $33.33 $1.48 Million - $1.86 Million	55,792 Added 179.76%	86,829 $2.79 Million
Q3 2019 Nov 20, 2019	BUY	$25.0 - $32.53 $775,925 - $1.01 Million	31,037 New	31,037 $867,000
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $2.59 Million - $3.15 Million	-94,604 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$31.87 - $48.26 $2.25 Million - $3.4 Million	70,532 Added 293.0%	94,604 $3.09 Million
Q4 2018 Jan 16, 2019	BUY	$42.54 - $57.56 $846,163 - $1.14 Million	19,891 Added 475.75%	24,072 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $230,122 - $269,590	4,181 New	4,181 $230,000
Q2 2018 Jul 30, 2018	SELL	$54.2 - $63.32 $303,899 - $355,035	-5,607 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$54.2 - $63.32 $52,682 - $61,547	-972 Reduced 14.77%	5,607 $352,000
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $1.24 Million - $1.66 Million	-20,689 Reduced 75.87%	6,579 $410,000
Q4 2017 Feb 09, 2018	BUY	$75.27 - $81.92 $656,053 - $714,014	8,716 Added 46.98%	27,268 $2.12 Million
Q3 2017 Nov 15, 2017	BUY	$77.52 - $87.46 $1.44 Million - $1.62 Million	18,552	18,552 $1,000

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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Virtu Financial LLC Kraft Heinz CO Transaction History