Ubs Group Ag Kellogg CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $42 Million - $47.6 Million	-657,100 Reduced 99.85%	1,000 $66,000
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $1.43 Million - $1.58 Million	20,600 Added 3.23%	658,100 $45.8 Million
Q2 2022 Aug 10, 2022	SELL	$65.31 - $74.53 $1.49 Million - $1.7 Million	-22,800 Reduced 3.45%	637,500 $45.5 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $20.7 Million - $23.3 Million	345,300 Added 109.62%	660,300 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $4.72 Million - $5.09 Million	77,382 Added 32.57%	315,000 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $4.94 Million - $5.36 Million	80,000 Added 50.76%	237,618 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $620,600 - $682,099	-10,000 Reduced 5.97%	157,618 $10.1 Million
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $3.22 Million - $3.68 Million	56,618 Added 51.01%	167,618 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$61.19 - $67.14 $6.73 Million - $7.39 Million	110,000 Added 11000.0%	111,000 $6.91 Million
Q2 2020 Jul 31, 2020	BUY	$61.09 - $67.78 $36,654 - $40,668	600 Added 150.0%	1,000 $66,000
Q1 2020 May 01, 2020	BUY	$53.56 - $70.88 $10,712 - $14,176	200 Added 100.0%	400 $24,000
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $2.12 Million - $2.41 Million	-34,800 Reduced 99.43%	200 $14,000
Q1 2019 May 14, 2019	SELL	$53.61 - $59.43 $26 Million - $28.8 Million	-485,000 Reduced 93.27%	35,000 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $9.49 Million - $12.2 Million	170,000 Added 48.57%	520,000 $29.6 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $4.76 Million - $5.16 Million	-69,000 Reduced 16.47%	350,000 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $8.84 Million - $10.9 Million	156,100 Added 59.38%	419,000 $29.3 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $3.33 Million - $3.72 Million	52,900 Added 25.19%	262,900 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $2.86 Million - $3.31 Million	-48,500 Reduced 18.76%	210,000 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $1.72 Million - $1.93 Million	27,500 Added 11.9%	258,500 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,000 Added 220.83%	231,000 $16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	72,000	72,000 $5.23 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

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