TWO SIGMA INVESTMENTS, LP – The Kraft Heinz Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$72.42M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-12.56%
quarter
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.00% | 538.84K shares | 10.14M | $33.35 | 2.17M |
| Q2 2022 | share | Increase | +6.54% | 100.21K shares | 1.90M | $38.14 | 1.63M |
| Q1 2022 | call | Decrease | -100.00% | -28.5K shares | -1.02M | $39.39 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.53M shares | 60.37M | $39.39 | 1.53M |
| Q1 2022 | put | Decrease | -100.00% | -44.5K shares | -1.59M | $39.39 | 0 |
| Q4 2021 | put | Decrease | -19.68% | -10.9K shares | -442K | $35.66 | 44.5K |
| Q4 2021 | call | Decrease | -30.49% | -12.5K shares | -487K | $35.66 | 28.5K |
| Q3 2021 | put | Increase | +97.15% | 27.3K shares | 894K | $36.41 | 55.4K |
| Q3 2021 | call | Increase | +388.10% | 32.6K shares | 1.16M | $36.41 | 41K |
| Q2 2021 | put | Decrease | -26.05% | -9.9K shares | -374K | $39.88 | 28.1K |
| Q2 2021 | call | Decrease | -55.32% | -10.4K shares | -409K | $39.88 | 8.4K |
| Q2 2021 | share | Decrease | -100.00% | -135.91K shares | -5.43M | $39.88 | 0 |
| Q1 2021 | call | Decrease | -82.48% | -88.5K shares | -2.96M | $38.76 | 18.8K |
| Q1 2021 | put | Decrease | -66.99% | -77.1K shares | -2.46M | $38.76 | 38K |
| Q1 2021 | share | Increase | +100.47% | 68.11K shares | 3.08M | $38.76 | 135.91K |
| Q4 2020 | put | Increase | +237.54% | 81K shares | 2.96M | $33.24 | 115.1K |
| Q4 2020 | share | Increase | +158.79% | 41.6K shares | 1.56M | $33.24 | 67.79K |
| Q4 2020 | call | Increase | 0.00% | 107.3K shares | 3.71M | $33.24 | 107.3K |
| Q3 2020 | call | Decrease | -100.00% | -18.6K shares | -593K | $28.37 | 0 |
| Q3 2020 | share | Decrease | -44.00% | -20.58K shares | -707K | $28.37 | 26.19K |
| Q3 2020 | put | Increase | +13.29% | 4K shares | 61K | $28.37 | 34.1K |
| Q2 2020 | put | Decrease | -76.13% | -96K shares | -2.16M | $29.87 | 30.1K |
| Q2 2020 | share | Increase | 0.00% | 46.78K shares | 1.49M | $29.87 | 46.78K |
| Q2 2020 | call | Decrease | -81.69% | -83K shares | -1.92M | $29.87 | 18.6K |
| Q1 2020 | share | Decrease | -100.00% | -120.90K shares | -3.88M | $22.87 | 0 |
| Q1 2020 | put | Decrease | -5.97% | -8K shares | -1.18M | $22.87 | 126.1K |
| Q1 2020 | call | Increase | +33.33% | 25.4K shares | 66K | $22.87 | 101.6K |
| Q4 2019 | share | Decrease | -87.48% | -844.76K shares | -23.09M | $29.12 | 120.90K |
| Q4 2019 | put | Decrease | -14.69% | -23.1K shares | -82K | $29.12 | 134.1K |
| Q4 2019 | call | Decrease | -60.27% | -115.6K shares | -2.91M | $29.12 | 76.2K |
| Q3 2019 | call | Increase | +561.38% | 162.8K shares | 4.45M | $25 | 191.8K |
| Q3 2019 | share | Increase | +248.65% | 688.69K shares | 18.37M | $25 | 965.67K |
| Q3 2019 | put | Increase | +263.05% | 113.9K shares | 3.04M | $25 | 157.2K |
| Q2 2019 | call | Increase | +38.10% | 8K shares | 214K | $27.34 | 29K |
| Q2 2019 | share | Increase | 0.00% | 276.97K shares | 8.59M | $27.34 | 276.97K |
| Q2 2019 | put | Increase | 0.00% | 43.3K shares | 1.34M | $27.34 | 43.3K |
| Q1 2019 | put | Decrease | -100.00% | -89.2K shares | -3.83M | $28.34 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -348.15K shares | -14.98M | $28.34 | 0 |
| Q1 2019 | call | Decrease | -85.44% | -123.2K shares | -5.52M | $28.34 | 21K |
| Q4 2018 | put | Increase | +97.35% | 44K shares | 1.34M | $36.9 | 89.2K |
| Q4 2018 | call | Increase | +434.07% | 117.2K shares | 4.71M | $36.9 | 144.2K |
| Q4 2018 | share | Increase | 0.00% | 348.15K shares | 14.98M | $36.9 | 348.15K |
| Q3 2018 | call | Increase | +73.08% | 11.4K shares | 508K | $46.69 | 27K |
| Q3 2018 | put | Increase | +6.10% | 2.6K shares | -185K | $46.69 | 45.2K |
| Q2 2018 | put | Increase | +70.40% | 17.6K shares | 1.11M | $52.67 | 42.6K |
| Q2 2018 | call | Decrease | -62.41% | -25.9K shares | -1.60M | $52.67 | 15.6K |
| Q2 2018 | share | Decrease | -100.00% | -14.22K shares | -886K | $52.67 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.22K shares | 886K | $51.67 | 14.22K |
| Q1 2018 | put | Increase | +13.64% | 3K shares | -154K | $51.67 | 25K |
| Q1 2018 | call | Increase | +118.42% | 22.5K shares | 1.10M | $51.67 | 41.5K |
| Q4 2017 | put | Increase | 0.00% | 22K shares | 1.71M | $63.9 | 22K |
| Q4 2017 | call | Increase | 0.00% | 19K shares | 1.47M | $63.9 | 19K |
| Q4 2017 | share | Decrease | -100.00% | -569.96K shares | -44.20M | $63.9 | 0 |
| Q3 2017 | share | Increase | +344.35% | 441.69K shares | 33.21M | $63.24 | 569.96K |
| Q2 2017 | call | Decrease | -100.00% | -4.5K shares | -409K | $69.33 | 0 |
| Q2 2017 | share | Increase | 0.00% | 128.27K shares | 10.98M | $69.33 | 128.27K |
| Q2 2017 | put | Decrease | -100.00% | -3K shares | -272K | $69.33 | 0 |
| Q1 2017 | put | Decrease | -82.35% | -14K shares | -1.21M | $73.03 | 3K |
| Q1 2017 | call | Decrease | -67.86% | -9.5K shares | -813K | $73.03 | 4.5K |
| Q4 2016 | call | Decrease | -76.15% | -44.7K shares | -4.03M | $69.76 | 14K |
| Q4 2016 | share | Decrease | -100.00% | -287.12K shares | -25.7M | $69.76 | 0 |
| Q4 2016 | put | Decrease | -76.29% | -54.7K shares | -4.93M | $69.76 | 17K |
| Q3 2016 | share | Decrease | -11.41% | -36.99K shares | -2.97M | $70.99 | 287.12K |
| Q3 2016 | call | Decrease | -34.19% | -30.5K shares | -2.63M | $70.99 | 58.7K |
| Q3 2016 | put | Decrease | -29.01% | -29.3K shares | -2.51M | $70.99 | 71.7K |
| Q2 2016 | put | Increase | +68.61% | 41.1K shares | 4.23M | $69.7 | 101K |
| Q2 2016 | call | Increase | +98.22% | 44.2K shares | 4.35M | $69.7 | 89.2K |
| Q2 2016 | share | Increase | 0.00% | 324.11K shares | 28.67M | $69.7 | 324.11K |
| Q1 2016 | put | Increase | 0.00% | 59.9K shares | 4.70M | $61.47 | 59.9K |
| Q1 2016 | call | Increase | 0.00% | 45K shares | 3.53M | $61.47 | 45K |