BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – The Kraft Heinz Company Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$5.41M
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% | 162.4K shares | 5.41M | $33.35 | 162.4K |
| Q3 2022 | share | Increase | 0.00% | 10.34K shares | 345K | $33.35 | 10.34K |
| Q3 2022 | call | Increase | 0.00% | 162.4K shares | 5.41M | $33.35 | 162.4K |
| Q3 2019 | call | Decrease | -100.00% | -250K shares | -7.76M | $25 | 0 |
| Q2 2019 | call | Increase | 0.00% | 250K shares | 7.76M | $27.34 | 250K |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -320K | $52.67 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -100K shares | -365K | $52.67 | 0 |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 320K | $51.67 | 100K |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 365K | $51.67 | 100K |
| Q1 2018 | share | Decrease | -100.00% | -129.63K shares | -10.08M | $51.67 | 0 |
| Q4 2017 | share | Decrease | -26.71% | -47.25K shares | -3.63M | $63.9 | 129.63K |
| Q3 2017 | share | Decrease | -18.99% | -41.47K shares | -4.98M | $63.24 | 176.89K |
| Q2 2017 | share | Increase | +55.14% | 77.60K shares | 5.91M | $69.33 | 218.36K |
| Q1 2017 | share | Increase | +100.13% | 70.42K shares | 6.64M | $73.03 | 140.75K |
| Q4 2016 | share | Decrease | -37.47% | -42.15K shares | -3.92M | $69.76 | 70.33K |
| Q3 2016 | share | Increase | +27.84% | 24.49K shares | 2.28M | $70.99 | 112.48K |
| Q2 2016 | share | Increase | +35.16% | 22.88K shares | 2.67M | $69.7 | 87.98K |
| Q1 2016 | share | Increase | +23.14% | 12.23K shares | 1.26M | $61.47 | 65.1K |