TUDOR INVESTMENT CORP ET AL – The Kraft Heinz Company Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$313,000
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% | 8.8K shares | 293K | $33.35 | 8.8K |
Q3 2022 | share | Increase | +177.93% | 128.62K shares | 3.94M | $33.35 | 200.91K |
Q3 2022 | call | Increase | 0.00% | 9.4K shares | 313K | $33.35 | 9.4K |
Q2 2022 | share | Increase | +194.80% | 47.76K shares | 1.79M | $38.14 | 72.29K |
Q1 2022 | share | Decrease | -91.45% | -262.21K shares | -9.32M | $39.39 | 24.52K |
Q1 2022 | call | Decrease | -100.00% | -23.1K shares | -831K | $39.39 | 0 |
Q1 2022 | put | Decrease | -100.00% | -13.6K shares | -489K | $39.39 | 0 |
Q4 2021 | put | Increase | +86.30% | 6.3K shares | 220K | $35.66 | 13.6K |
Q4 2021 | call | Increase | +60.42% | 8.7K shares | 300K | $35.66 | 23.1K |
Q4 2021 | share | Increase | 0.00% | 286.73K shares | 10.29M | $35.66 | 286.73K |
Q3 2021 | put | Increase | 0.00% | 7.3K shares | 269K | $36.41 | 7.3K |
Q3 2021 | call | Increase | 0.00% | 14.4K shares | 531K | $36.41 | 14.4K |
Q2 2021 | share | Decrease | -100.00% | -93.72K shares | -3.74M | $39.88 | 0 |
Q1 2021 | share | Increase | 0.00% | 93.72K shares | 3.74M | $38.76 | 93.72K |
Q4 2020 | share | Decrease | -100.00% | -8.39K shares | -252K | $33.24 | 0 |
Q3 2020 | share | Increase | 0.00% | 8.39K shares | 252K | $28.37 | 8.39K |
Q2 2020 | share | Decrease | -100.00% | -46.94K shares | -1.16M | $29.87 | 0 |
Q1 2020 | share | Decrease | -28.83% | -19.01K shares | -958K | $22.87 | 46.94K |
Q4 2019 | share | Increase | 0.00% | 65.95K shares | 2.11M | $29.12 | 65.95K |
Q3 2019 | share | Decrease | -100.00% | -74.69K shares | -2.31M | $25 | 0 |
Q2 2019 | share | Decrease | -14.71% | -12.88K shares | -541K | $27.34 | 74.69K |
Q1 2019 | share | Increase | +89.42% | 41.34K shares | 869K | $28.34 | 87.57K |
Q4 2018 | share | Increase | 0.00% | 46.23K shares | 1.99M | $36.9 | 46.23K |
Q1 2018 | share | Decrease | -100.00% | -40.82K shares | -3.17M | $51.67 | 0 |
Q4 2017 | share | Increase | 0.00% | 40.82K shares | 3.17M | $63.9 | 40.82K |
Q3 2017 | share | Decrease | -100.00% | -14.33K shares | -1.22M | $63.24 | 0 |
Q2 2017 | share | Decrease | -86.40% | -91.06K shares | -8.34M | $69.33 | 14.33K |
Q1 2017 | share | Increase | 0.00% | 105.39K shares | 9.57M | $73.03 | 105.39K |
Q4 2016 | share | Decrease | -100.00% | -19.15K shares | -1.71M | $69.76 | 0 |
Q3 2016 | share | Increase | +697.92% | 16.75K shares | 1.50M | $70.99 | 19.15K |
Q2 2016 | share | Increase | 0.00% | 2.4K shares | 212K | $69.7 | 2.4K |