WEISS MULTI-STRATEGY ADVISERS LLC – The Kraft Heinz Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$28.34M
portfolio value
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 850K shares | 28.34M | $33.35 | 850K |
| Q3 2022 | share | Increase | +62.79% | 251.84K shares | 6.47M | $33.35 | 652.90K |
| Q2 2022 | share | Increase | +272.52% | 293.40K shares | 11.05M | $38.14 | 401.06K |
| Q1 2022 | share | Decrease | -72.05% | -277.55K shares | -9.58M | $39.39 | 107.66K |
| Q4 2021 | share | Increase | 0.00% | 385.22K shares | 13.82M | $35.66 | 385.22K |
| Q3 2020 | share | Decrease | -100.00% | -587.55K shares | -18.73M | $28.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 587.55K shares | 18.73M | $29.87 | 587.55K |
| Q2 2018 | call | Decrease | -100.00% | -290K shares | -18.06M | $52.67 | 0 |
| Q1 2018 | call | Increase | 0.00% | 290K shares | 18.06M | $51.67 | 290K |
| Q4 2017 | call | Decrease | -100.00% | -80K shares | -6.20M | $63.9 | 0 |
| Q3 2017 | call | Increase | 0.00% | 80K shares | 6.20M | $63.24 | 80K |
| Q3 2017 | share | Decrease | -100.00% | -37.73K shares | -3.23M | $63.24 | 0 |
| Q2 2017 | share | Decrease | -5.95% | -2.38K shares | -412K | $69.33 | 37.73K |
| Q1 2017 | share | Decrease | -66.14% | -78.34K shares | -6.70M | $73.03 | 40.11K |
| Q4 2016 | share | Increase | 0.00% | 118.46K shares | 10.34M | $69.76 | 118.46K |