HSBC HOLDINGS PLC – The Kraft Heinz Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$4.34M
portfolio value
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 104.1K shares | 3.47M | $33.35 | 104.1K |
| Q3 2022 | share | Increase | +118.07% | 899.35K shares | 26.50M | $33.35 | 1.66M |
| Q3 2022 | call | Increase | +137.77% | 75.5K shares | 2.24M | $33.35 | 130.3K |
| Q2 2022 | share | Increase | +9.70% | 67.36K shares | 1.72M | $38.14 | 761.68K |
| Q2 2022 | call | Increase | +8.73% | 4.4K shares | 112K | $38.14 | 54.8K |
| Q1 2022 | share | Decrease | -32.47% | -333.87K shares | -9.35M | $39.39 | 694.32K |
| Q1 2022 | call | Decrease | -50.68% | -51.8K shares | -1.65M | $39.39 | 50.4K |
| Q1 2022 | put | Decrease | -100.00% | -400.4K shares | -14.28M | $39.39 | 0 |
| Q4 2021 | call | Decrease | -40.79% | -70.4K shares | -2.74M | $35.66 | 102.2K |
| Q4 2021 | put | Increase | +14.50% | 50.7K shares | 1.34M | $35.66 | 400.4K |
| Q4 2021 | share | Increase | +35.29% | 268.22K shares | 8.52M | $35.66 | 1.02M |
| Q3 2021 | share | Increase | +15.74% | 103.37K shares | 1.48M | $36.41 | 759.97K |
| Q3 2021 | put | Decrease | -27.07% | -129.8K shares | -6.62M | $36.41 | 349.7K |
| Q3 2021 | call | Increase | +21.04% | 30K shares | 568K | $36.41 | 172.6K |
| Q2 2021 | call | Increase | 0.00% | 142.6K shares | 5.82M | $39.88 | 142.6K |
| Q2 2021 | put | Increase | +130.97% | 271.9K shares | 11.22M | $39.88 | 479.5K |
| Q2 2021 | share | Decrease | -0.16% | -1.04K shares | 298K | $39.88 | 656.59K |
| Q1 2021 | call | Decrease | -100.00% | -69.4K shares | -2.37M | $38.76 | 0 |
| Q1 2021 | share | Decrease | -0.06% | -400 shares | 3.69M | $38.76 | 657.64K |
| Q1 2021 | put | Decrease | -45.08% | -170.4K shares | -4.60M | $38.76 | 207.6K |
| Q4 2020 | share | Increase | +6.54% | 40.39K shares | 4.25M | $33.24 | 658.04K |
| Q4 2020 | call | Increase | +402.90% | 55.6K shares | 1.96M | $33.24 | 69.4K |
| Q4 2020 | put | Decrease | -1.77% | -6.8K shares | 1.39M | $33.24 | 378K |
| Q3 2020 | share | Increase | +5.05% | 29.67K shares | -273K | $28.37 | 617.64K |
| Q3 2020 | call | Increase | 0.00% | 13.8K shares | 414K | $28.37 | 13.8K |
| Q3 2020 | put | Increase | +46.20% | 121.6K shares | 3.15M | $28.37 | 384.8K |
| Q2 2020 | share | Decrease | -18.79% | -136.02K shares | 727K | $29.87 | 587.97K |
| Q2 2020 | call | Decrease | -100.00% | -28.1K shares | -693K | $29.87 | 0 |
| Q2 2020 | put | Decrease | -15.21% | -47.2K shares | 737K | $29.87 | 263.2K |
| Q1 2020 | call | Decrease | -82.48% | -132.3K shares | -4.47M | $22.87 | 28.1K |
| Q1 2020 | put | Decrease | -44.02% | -244.1K shares | -10.21M | $22.87 | 310.4K |
| Q1 2020 | share | Decrease | -21.22% | -195.03K shares | -11.55M | $22.87 | 724K |
| Q4 2019 | call | Decrease | -39.24% | -103.6K shares | -2.20M | $29.12 | 160.4K |
| Q4 2019 | put | Decrease | -28.67% | -222.9K shares | -3.84M | $29.12 | 554.5K |
| Q4 2019 | share | Decrease | -19.80% | -226.92K shares | -2.43M | $29.12 | 919.03K |
| Q3 2019 | put | Decrease | -11.70% | -103K shares | -5.61M | $25 | 777.4K |
| Q3 2019 | call | Decrease | -20.96% | -70K shares | -2.99M | $25 | 264K |
| Q3 2019 | share | Decrease | -9.85% | -125.22K shares | -7.44M | $25 | 1.14M |
| Q2 2019 | put | Increase | +15.07% | 115.3K shares | 2.34M | $27.34 | 880.4K |
| Q2 2019 | call | Increase | +104.91% | 171K shares | 5.04M | $27.34 | 334K |
| Q2 2019 | share | Decrease | -7.53% | -103.47K shares | -5.42M | $27.34 | 1.27M |
| Q1 2019 | put | Increase | +136.00% | 440.9K shares | 11.02M | $28.34 | 765.1K |
| Q1 2019 | share | Increase | +25.60% | 280.18K shares | -2.22M | $28.34 | 1.37M |
| Q1 2019 | call | Increase | +174.87% | 103.7K shares | 2.77M | $28.34 | 163K |
| Q4 2018 | put | Increase | +38.72% | 90.5K shares | 1.07M | $36.9 | 324.2K |
| Q4 2018 | call | Increase | +50.89% | 20K shares | 386K | $36.9 | 59.3K |
| Q4 2018 | share | Increase | +22.53% | 201.27K shares | -2.11M | $36.9 | 1.09M |
| Q3 2018 | call | Decrease | -10.68% | -4.7K shares | -598K | $46.69 | 39.3K |
| Q3 2018 | put | Increase | +36.43% | 62.4K shares | 2.11M | $46.69 | 233.7K |
| Q3 2018 | share | Increase | +25.28% | 180.25K shares | 4.43M | $46.69 | 893.19K |
| Q2 2018 | share | Decrease | -0.60% | -4.33K shares | 114K | $52.67 | 712.93K |
| Q2 2018 | put | Increase | +17.73% | 25.8K shares | 1.69M | $52.67 | 171.3K |
| Q2 2018 | call | Increase | +700.00% | 38.5K shares | 2.42M | $52.67 | 44K |
| Q1 2018 | share | Decrease | -11.95% | -97.36K shares | -18.67M | $51.67 | 717.27K |
| Q1 2018 | put | Increase | 0.00% | 145.5K shares | 9.06M | $51.67 | 145.5K |
| Q1 2018 | call | Increase | 0.00% | 5.5K shares | 343K | $51.67 | 5.5K |
| Q4 2017 | share | Decrease | -9.83% | -88.77K shares | -6.71M | $63.9 | 814.64K |
| Q4 2017 | call | Decrease | -100.00% | -45.5K shares | -3.52M | $63.9 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -70.5K shares | -5.46M | $63.9 | 0 |
| Q3 2017 | share | Decrease | -1.25% | -11.41K shares | -8.28M | $63.24 | 903.41K |
| Q3 2017 | put | Increase | +243.90% | 50K shares | 3.71M | $63.24 | 70.5K |
| Q3 2017 | call | 0.00% | 0 shares | -368K | $63.24 | 45.5K | |
| Q2 2017 | call | Increase | +203.33% | 30.5K shares | 2.53M | $69.33 | 45.5K |
| Q2 2017 | put | Decrease | -17.67% | -4.4K shares | -505K | $69.33 | 20.5K |
| Q2 2017 | share | Increase | +8.74% | 73.53K shares | 1.93M | $69.33 | 914.83K |
| Q1 2017 | share | Increase | +25.28% | 169.77K shares | 17.77M | $73.03 | 841.29K |
| Q1 2017 | call | Increase | 0.00% | 15K shares | 1.36M | $73.03 | 15K |
| Q1 2017 | put | Decrease | -87.79% | -179K shares | -15.54M | $73.03 | 24.9K |
| Q4 2016 | put | Increase | 0.00% | 203.9K shares | 17.80M | $69.76 | 203.9K |
| Q4 2016 | share | Decrease | -61.20% | -1.05M shares | -96.19M | $69.76 | 671.52K |
| Q3 2016 | share | Increase | +19.06% | 277.08K shares | 26.40M | $70.99 | 1.73M |
| Q2 2016 | share | Decrease | -8.60% | -136.70K shares | 3.47M | $69.7 | 1.45M |
| Q1 2016 | share | Decrease | -6.82% | -116.32K shares | 725K | $61.47 | 1.59M |
| Q1 2016 | call | Decrease | -100.00% | -7K shares | -509K | $61.47 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -5K shares | -364K | $61.47 | 0 |