Walleye Trading LLC Kraft Heinz CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $493,830 - $560,015	15,500 Added 13.68%	128,800 $4.52 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $2.1 Million - $2.52 Million	-65,200 Reduced 36.53%	113,300 $3.65 Million
Q1 2024 May 15, 2024	SELL	$34.16 - $38.55 $1.09 Million - $1.23 Million	-31,900 Reduced 15.16%	178,500 $6.59 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $4.72 Million - $5.77 Million	153,200 Added 267.83%	210,400 $7.78 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $452,444 - $508,044	-13,900 Reduced 19.55%	57,200 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $5.41 Million - $6.38 Million	-154,500 Reduced 68.48%	71,100 $2.52 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $3.65 Million - $4.16 Million	97,600 Added 76.25%	225,600 $8.72 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $1.75 Million - $2.17 Million	53,100 Added 70.89%	128,000 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $606,280 - $720,912	-18,400 Reduced 19.72%	74,900 $2.5 Million
Q2 2022 Aug 08, 2022	SELL	$35.58 - $44.29 $2.25 Million - $2.79 Million	-63,100 Reduced 40.35%	93,300 $3.56 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $3.43 Million - $4.04 Million	100,100 Added 177.8%	156,400 $6.16 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $220,296 - $253,528	-6,700 Reduced 10.63%	56,300 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $1.06 Million - $1.2 Million	-29,700 Reduced 32.04%	63,000 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$40.03 - $44.52 $2.71 Million - $3.01 Million	-67,600 Reduced 42.17%	92,700 $3.78 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $40.78 $4.35 Million - $5.55 Million	-136,000 Reduced 45.9%	160,300 $6.41 Million
Q4 2020 Feb 16, 2021	SELL	$29.22 - $35.21 $2.71 Million - $3.27 Million	-92,900 Reduced 23.87%	296,300 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$28.77 - $35.93 $2.44 Million - $3.04 Million	-84,700 Reduced 17.87%	389,200 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $9.71 Million - $13.9 Million	-410,200 Reduced 46.4%	473,900 $15.1 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $13.7 Million - $21.6 Million	680,700 Added 334.66%	884,100 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$26.54 - $33.33 $557,340 - $699,930	-21,000 Reduced 9.36%	203,400 $6.54 Million
Q3 2019 Nov 14, 2019	BUY	$25.0 - $32.53 $2.77 Million - $3.6 Million	110,800 Added 97.54%	224,400 $6.27 Million
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $10.1 Million - $12.2 Million	-367,500 Reduced 76.39%	113,600 $3.53 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $12.3 Million - $18.6 Million	385,100 Added 401.15%	481,100 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.54 - $57.56 $2.12 Million - $2.87 Million	49,900 Added 108.24%	96,000 $4.13 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $440,320 - $515,840	-8,000 Reduced 14.79%	46,100 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $119,240 - $139,304	-2,200 Reduced 3.91%	54,100 $3.4 Million
Q1 2018 May 15, 2018	SELL	$60.03 - $80.27 $4.84 Million - $6.48 Million	-80,700 Reduced 58.91%	56,300 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $1.42 Million - $1.55 Million	18,900 Added 16.0%	137,000 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $1.83 Million - $2.06 Million	23,600 Added 24.97%	118,100 $9.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,500	94,500 $8.09 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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