BARCLAYS PLC – The Kraft Heinz Company Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.32% | 679.61K shares | 15.92M | $33.35 | 2.08M |
| Q3 2022 | call | Decrease | -100.00% | -5.4K shares | -207K | $33.35 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -758.2K shares | -28.91M | $33.35 | 0 |
| Q2 2022 | share | Decrease | -21.38% | -382.62K shares | -16.83M | $38.14 | 1.40M |
| Q2 2022 | put | Increase | +70.54% | 313.6K shares | 11.40M | $38.14 | 758.2K |
| Q2 2022 | call | Increase | +1250.00% | 5K shares | 191K | $38.14 | 5.4K |
| Q1 2022 | call | Decrease | -96.52% | -11.1K shares | -397K | $39.39 | 400 |
| Q1 2022 | put | Increase | +864.43% | 398.5K shares | 15.85M | $39.39 | 444.6K |
| Q1 2022 | share | Increase | +26.15% | 370.89K shares | 19.56M | $39.39 | 1.78M |
| Q4 2021 | call | 0.00% | 0 shares | -10K | $35.66 | 11.5K | |
| Q4 2021 | share | Increase | +8.09% | 106.17K shares | 2.60M | $35.66 | 1.41M |
| Q4 2021 | put | 0.00% | 0 shares | -42K | $35.66 | 46.1K | |
| Q3 2021 | share | Decrease | -19.06% | -309.06K shares | -17.80M | $36.41 | 1.31M |
| Q3 2021 | call | 0.00% | 0 shares | -46K | $36.41 | 11.5K | |
| Q3 2021 | put | 0.00% | 0 shares | -183K | $36.41 | 46.1K | |
| Q2 2021 | share | Increase | +9.39% | 139.19K shares | 6.83M | $39.88 | 1.62M |
| Q2 2021 | call | Decrease | -79.72% | -45.2K shares | -1.79M | $39.88 | 11.5K |
| Q2 2021 | put | 0.00% | 0 shares | 36K | $39.88 | 46.1K | |
| Q1 2021 | share | Decrease | -13.39% | -229.04K shares | -24K | $38.76 | 1.48M |
| Q1 2021 | call | Decrease | -1.22% | -700 shares | 279K | $38.76 | 56.7K |
| Q1 2021 | put | Decrease | -82.63% | -219.3K shares | -7.35M | $38.76 | 46.1K |
| Q4 2020 | put | Decrease | -34.05% | -137K shares | -2.85M | $33.24 | 265.4K |
| Q4 2020 | call | 0.00% | 0 shares | 270K | $33.24 | 57.4K | |
| Q4 2020 | share | Increase | +41.25% | 499.71K shares | 23.02M | $33.24 | 1.71M |
| Q3 2020 | put | Increase | +12.40% | 44.4K shares | 635K | $28.37 | 402.4K |
| Q3 2020 | share | Decrease | -42.61% | -899.24K shares | -31.02M | $28.37 | 1.21M |
| Q3 2020 | call | Decrease | -52.60% | -63.7K shares | -2.14M | $28.37 | 57.4K |
| Q2 2020 | share | Increase | +54.79% | 747.12K shares | 33.57M | $29.87 | 2.11M |
| Q2 2020 | call | Decrease | -74.80% | -359.4K shares | -8.02M | $29.87 | 121.1K |
| Q2 2020 | put | Decrease | -40.82% | -246.9K shares | -3.54M | $29.87 | 358K |
| Q1 2020 | put | Increase | +36.55% | 161.9K shares | 731K | $22.87 | 604.9K |
| Q1 2020 | call | Increase | +135.77% | 276.7K shares | 5.33M | $22.87 | 480.5K |
| Q1 2020 | share | Decrease | -40.67% | -934.74K shares | -40.10M | $22.87 | 1.36M |
| Q4 2019 | share | Increase | +1.70% | 38.32K shares | 10.70M | $29.12 | 2.29M |
| Q4 2019 | call | Increase | +30.06% | 47.1K shares | 2.17M | $29.12 | 203.8K |
| Q4 2019 | put | Decrease | -44.67% | -357.6K shares | -8.13M | $29.12 | 443K |
| Q3 2019 | share | Decrease | -36.35% | -1.29M shares | -47.08M | $25 | 2.25M |
| Q3 2019 | call | Decrease | -30.57% | -69K shares | -2.62M | $25 | 156.7K |
| Q3 2019 | put | Decrease | -33.65% | -406.1K shares | -15.09M | $25 | 800.6K |
| Q2 2019 | put | Decrease | -7.58% | -99K shares | -5.17M | $27.34 | 1.20M |
| Q2 2019 | share | Increase | +55.41% | 1.26M shares | 35.61M | $27.34 | 3.55M |
| Q2 2019 | call | Decrease | -6.50% | -15.7K shares | -876K | $27.34 | 225.7K |
| Q1 2019 | share | Increase | +3.03% | 67.21K shares | -20.84M | $28.34 | 2.28M |
| Q1 2019 | put | Increase | +128.15% | 733.4K shares | 18M | $28.34 | 1.30M |
| Q1 2019 | call | Decrease | -38.93% | -153.9K shares | -9.13M | $28.34 | 241.4K |
| Q4 2018 | put | Increase | +24.79% | 113.7K shares | -642K | $36.9 | 572.3K |
| Q4 2018 | share | Increase | +54.79% | 784.88K shares | 16.48M | $36.9 | 2.21M |
| Q4 2018 | call | Increase | +12.65% | 44.4K shares | -2.32M | $36.9 | 395.3K |
| Q3 2018 | share | Increase | +4.79% | 65.47K shares | -6.93M | $46.69 | 1.43M |
| Q3 2018 | put | Decrease | -8.21% | -41K shares | -6.11M | $46.69 | 458.6K |
| Q3 2018 | call | Decrease | -15.73% | -65.5K shares | -6.82M | $46.69 | 350.9K |
| Q2 2018 | put | Decrease | -19.01% | -117.3K shares | -7.04M | $52.67 | 499.6K |
| Q2 2018 | share | Decrease | -51.40% | -1.44M shares | -89.35M | $52.67 | 1.36M |
| Q2 2018 | call | Increase | +158.15% | 255.1K shares | 16.11M | $52.67 | 416.4K |
| Q1 2018 | share | Increase | +70.90% | 1.16M shares | 47.23M | $51.67 | 2.81M |
| Q1 2018 | put | Increase | +2.03% | 12.3K shares | -8.58M | $51.67 | 616.9K |
| Q1 2018 | call | Increase | +84.77% | 74K shares | 3.25M | $51.67 | 161.3K |
| Q4 2017 | share | Increase | +66.21% | 655.71K shares | 51.19M | $63.9 | 1.64M |
| Q4 2017 | call | Decrease | -49.30% | -84.9K shares | -6.56M | $63.9 | 87.3K |
| Q4 2017 | put | Increase | +15.34% | 80.4K shares | 6.36M | $63.9 | 604.6K |
| Q3 2017 | share | Increase | +45.03% | 307.51K shares | 18.32M | $63.24 | 990.36K |
| Q3 2017 | put | Increase | +405.01% | 420.4K shares | 31.76M | $63.24 | 524.2K |
| Q3 2017 | call | Decrease | -20.31% | -43.9K shares | -5.15M | $63.24 | 172.2K |
| Q2 2017 | call | Increase | +15.87% | 29.6K shares | 1.57M | $69.33 | 216.1K |
| Q2 2017 | put | Decrease | -27.36% | -39.1K shares | -4.08M | $69.33 | 103.8K |
| Q2 2017 | share | Increase | +23.08% | 128.06K shares | 8.09M | $69.33 | 682.85K |
| Q1 2017 | put | Decrease | -20.96% | -37.9K shares | -2.81M | $73.03 | 142.9K |
| Q1 2017 | call | Decrease | -34.01% | -96.1K shares | -7.74M | $73.03 | 186.5K |
| Q1 2017 | share | Decrease | -29.76% | -235.06K shares | -18.58M | $73.03 | 554.78K |
| Q4 2016 | put | Increase | +248.36% | 128.9K shares | 11.14M | $69.76 | 180.8K |
| Q4 2016 | call | Decrease | -6.08% | -18.3K shares | -2.25M | $69.76 | 282.6K |
| Q4 2016 | share | Increase | +54.40% | 278.27K shares | 23.17M | $69.76 | 789.84K |
| Q3 2016 | put | Increase | +38.03% | 14.3K shares | 1.31M | $70.99 | 51.9K |
| Q3 2016 | call | Increase | +156.96% | 183.8K shares | 16.57M | $70.99 | 300.9K |
| Q3 2016 | share | Decrease | -8.28% | -46.15K shares | -3.55M | $70.99 | 511.57K |
| Q2 2016 | put | Increase | +55.37% | 13.4K shares | 1.43M | $69.7 | 37.6K |
| Q2 2016 | share | Increase | +0.58% | 3.19K shares | 6.09M | $69.7 | 557.72K |
| Q2 2016 | call | Decrease | -2.25% | -2.7K shares | 1.01M | $69.7 | 117.1K |
| Q1 2016 | put | Decrease | -72.09% | -62.5K shares | -4.35M | $61.47 | 24.2K |
| Q1 2016 | call | Decrease | -56.40% | -155K shares | -10.44M | $61.47 | 119.8K |
| Q1 2016 | share | Decrease | -22.56% | -161.57K shares | -8.30M | $61.47 | 554.52K |