Barclays PLC Kellogg CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 04, 2023	SELL	$63.89 - $72.45 $5.68 Million - $6.44 Million	-88,900 Reduced 46.89%	100,700 $6.74 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $13.1 Million - $14.6 Million	189,600 New	189,600 $13.5 Million
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $299,831 - $328,986	-4,900 Reduced 30.82%	11,000 $685,000
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $317,876 - $368,888	-5,200 Reduced 24.64%	15,900 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $665,881 - $738,802	-10,900 Reduced 34.06%	21,100 $1.39 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $8.92 Million - $11.8 Million	-166,500 Reduced 83.88%	32,000 $1.92 Million
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $10.6 Million - $12 Million	-173,700 Reduced 46.67%	198,500 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $3.66 Million - $4.42 Million	-68,600 Reduced 15.56%	372,200 $24 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $8.39 Million - $9.71 Million	161,000 Added 57.54%	440,800 $23.6 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $9.07 Million - $10 Million	169,100 Added 152.76%	279,800 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $2.32 Million - $2.99 Million	41,600 Added 60.2%	110,700 $6.31 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $3.17 Million - $3.44 Million	-46,000 Reduced 39.97%	69,100 $4.84 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $1.09 Million - $1.34 Million	-19,200 Reduced 14.3%	115,100 $8.04 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $2.9 Million - $3.23 Million	-46,000 Reduced 25.51%	134,300 $8.73 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $94,192 - $109,264	1,600 Added 0.9%	180,300 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $11.1 Million - $12.6 Million	178,700	178,700 $11.1 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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

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