Peak6 Investments LLC Kellogg CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$56.19 - $80.81 $601,233 - $864,667	10,700 Added 3566.67%	11,000 $887,000
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $991,660 - $1.12 Million	-17,900 Reduced 98.35%	300 $17,000
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $963,508 - $1.05 Million	18,200 New	18,200 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $96,572 - $107,547	-1,400 Reduced 8.59%	14,900 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $2.24 Million - $2.46 Million	-32,100 Reduced 66.32%	16,300 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $1.89 Million - $2.16 Million	-29,000 Reduced 37.47%	48,400 $3.45 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $15 Million - $16.9 Million	-250,600 Reduced 76.4%	77,400 $4.99 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $18.2 Million - $19.6 Million	297,900 Added 989.7%	328,000 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $759,402 - $823,976	12,300 Added 69.1%	30,100 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $8.76 Million - $9.63 Million	-141,200 Reduced 88.81%	17,800 $1.15 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $8.15 Million - $9.31 Million	143,300 Added 912.74%	159,000 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $1.09 Million - $1.2 Million	-17,800 Reduced 53.13%	15,700 $977,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $323,989 - $375,982	-5,300 Reduced 13.66%	33,500 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $2.14 Million - $2.38 Million	35,100 Added 948.65%	38,800 $2.56 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $353,496 - $467,807	-6,600 Reduced 64.08%	3,700 $222,000
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $347,073 - $394,212	-5,700 Reduced 35.63%	10,300 $712,000
Q3 2019 Nov 08, 2019	BUY	$53.31 - $64.43 $69,303 - $83,759	1,300 Added 8.84%	16,000 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $5.96 Million - $6.9 Million	-114,400 Reduced 88.61%	14,700 $787,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $5.7 Million - $6.32 Million	106,400 Added 468.72%	129,100 $7.41 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $725,660 - $934,180	-13,000 Reduced 36.41%	22,700 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $2.46 Million - $2.67 Million	35,700 New	35,700 $2.5 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account