Walleye Capital LLC Kellogg CO Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$81.06 - $82.9 $996,713 - $1.02 Million	-12,296 Reduced 72.0%	4,781 $394,000
Q4 2024 Feb 13, 2025	SELL	$80.34 - $81.29 $47.2 Million - $47.7 Million	-587,033 Reduced 97.17%	17,077 $1.38 Million
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $32.6 Million - $46.9 Million	580,377 Added 2445.44%	604,110 $48.8 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $2.39 Million - $2.7 Million	-43,156 Reduced 64.52%	23,733 $1.37 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $1.49 Million - $1.63 Million	28,149 Added 72.66%	66,889 $3.83 Million

Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $1.88 Million - $2.17 Million	38,740 New	38,740 $2.17 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $1.48 Million - $1.67 Million	23,117 New	23,117 $1.55 Million

1,039

294M

2.54M

8.56M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.3B
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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