Walleye Trading LLC Kraft Heinz CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $2.94 Million - $3.33 Million	-92,300 Reduced 31.84%	197,600 $6.94 Million
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $5.21 Million - $6.25 Million	161,700 Added 126.13%	289,900 $9.34 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $3.26 Million - $3.68 Million	-95,400 Reduced 42.67%	128,200 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $8.32 Million - $10.2 Million	-270,200 Reduced 54.72%	223,600 $8.27 Million
Q3 2023 Nov 14, 2023	BUY	$32.55 - $36.55 $9.62 Million - $10.8 Million	295,600 Added 149.14%	493,800 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $2.49 Million - $2.94 Million	-71,200 Reduced 26.43%	198,200 $7.04 Million
Q1 2023 May 15, 2023	SELL	$37.42 - $42.59 $3.45 Million - $3.93 Million	-92,200 Reduced 25.5%	269,400 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $4.73 Million - $5.86 Million	143,100 Added 65.49%	361,600 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $4.8 Million - $5.7 Million	145,600 Added 199.73%	218,500 $7.29 Million
Q2 2022 Aug 08, 2022	BUY	$35.58 - $44.29 $992,682 - $1.24 Million	27,900 Added 62.0%	72,900 $2.78 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $1.07 Million - $1.26 Million	31,200 Added 226.09%	45,000 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $121,656 - $140,008	3,700 Added 36.63%	13,800 $495,000
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $474,277 - $538,517	-13,300 Reduced 56.84%	10,100 $372,000
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $88,066 - $97,944	2,200 Added 10.38%	23,400 $954,000
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $4.02 Million - $5.13 Million	-125,700 Reduced 85.57%	21,200 $848,000
Q4 2020 Feb 16, 2021	BUY	$29.22 - $35.21 $981,792 - $1.18 Million	33,600 Added 29.66%	146,900 $5.09 Million
Q3 2020 Nov 16, 2020	BUY	$28.77 - $35.93 $535,122 - $668,298	18,600 Added 19.64%	113,300 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $1.47 Million - $2.11 Million	-62,200 Reduced 39.64%	94,700 $3.02 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $1.16 Million - $1.83 Million	57,700 Added 58.17%	156,900 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $2.64 Million - $3.32 Million	-99,500 Reduced 50.08%	99,200 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $2.87 Million - $3.73 Million	114,800 Added 136.83%	198,700 $5.55 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $41,100 - $49,905	-1,500 Reduced 1.76%	83,900 $2.6 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $1.37 Million - $2.08 Million	43,100 Added 101.89%	85,400 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $574,290 - $777,060	13,500 Added 46.88%	42,300 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $291,712 - $341,744	5,300 Added 22.55%	28,800 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $547,420 - $639,532	-10,100 Reduced 30.06%	23,500 $1.48 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $1.1 Million - $1.48 Million	-18,400 Reduced 35.38%	33,600 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $15,054 - $16,384	200 Added 0.39%	52,000 $4.04 Million
Q3 2017 Nov 14, 2017	SELL	$77.52 - $87.46 $1.03 Million - $1.16 Million	-13,300 Reduced 20.43%	51,800 $4.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,100	65,100 $5.58 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

$10.2 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.89 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.36 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$972 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 $38.3B
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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