Walleye Trading LLC Kraft Heinz CO Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Walleye Trading LLC holds 113,300 shares of KHC stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,300

Previous 178,500 36.53%

Holding current value

$3.72 Million

Previous $6.59 Million 44.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $2.97 Million - $3.56 Million	-92,189 Reduced 95.12%	4,734 $152,000
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $5.2 Million - $5.87 Million	-152,158 Reduced 61.09%	96,923 $3.58 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $7.67 Million - $9.38 Million	249,081 New	249,081 $9.21 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $768,740 - $953,303	23,274 New	23,274 $947,000
Q2 2022 Aug 08, 2022	SELL	$35.58 - $44.29 $437,384 - $544,456	-12,293 Reduced 21.94%	43,729 $1.67 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $1.02 Million - $1.2 Million	29,733 Added 113.1%	56,022 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $319,166 - $367,312	-9,707 Reduced 26.97%	26,289 $944,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $75,028 - $85,190	-2,104 Reduced 5.52%	35,996 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $3.22 Million - $3.58 Million	-80,467 Reduced 67.87%	38,100 $1.55 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $2.83 Million - $3.61 Million	88,498 Added 294.32%	118,567 $4.74 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $197,937 - $247,198	-6,880 Reduced 18.62%	30,069 $901,000
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $10.5 Million - $15 Million	-441,327 Reduced 92.27%	36,949 $1.18 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $6.76 Million - $10.7 Million	337,068 Added 238.7%	478,276 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $2.71 Million - $3.4 Million	102,149 Added 261.52%	141,208 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$25.0 - $32.53 $2.39 Million - $3.11 Million	-95,605 Reduced 71.0%	39,059 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $3.88 Million - $4.71 Million	-141,555 Reduced 51.25%	134,664 $4.18 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $6.56 Million - $9.93 Million	205,797 Added 292.23%	276,219 $9.02 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $2.29 Million - $3.09 Million	53,738 Added 322.09%	70,422 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $772,211 - $904,654	14,030 Added 528.64%	16,684 $919,000
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $791,807 - $925,041	-14,609 Reduced 84.63%	2,654 $167,000
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $20,172 - $21,954	-268 Reduced 1.53%	17,263 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $1.36 Million - $1.53 Million	17,531	17,531 $1.36 Million

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

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 $40.2B
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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Walleye Trading LLC Kraft Heinz CO Transaction History