Capital Fund Management S.A. Kellogg CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $106,761 - $153,539	-1,900 Reduced 3.92%	46,600 $3.76 Million
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $1.8 Million - $2.03 Million	-32,500 Reduced 40.12%	48,500 $2.8 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $8.85 Million - $9.66 Million	-167,200 Reduced 67.37%	81,000 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $3.73 Million - $4.29 Million	76,800 Added 44.81%	248,200 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $8.04 Million - $9.35 Million	136,400 Added 389.71%	171,400 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $195,480 - $214,590	3,000 Added 9.38%	35,000 $2.36 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $862,515 - $978,075	13,500 Added 72.97%	32,000 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $241,430 - $268,870	3,500 Added 23.33%	18,500 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $1.04 Million - $1.15 Million	15,000 New	15,000 $1.04 Billion
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $3.64 Million - $4 Million	-58,600 Reduced 71.73%	23,100 $1.49 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $2.56 Million - $2.93 Million	-45,100 Reduced 35.57%	81,700 $5.17 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $3.26 Million - $3.57 Million	53,200 Added 72.28%	126,800 $7.89 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $85,582 - $99,316	1,400 Added 1.94%	73,600 $4.75 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $2.04 Million - $2.26 Million	-33,400 Reduced 31.63%	72,200 $4.77 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $2.35 Million - $3.11 Million	-43,900 Reduced 29.36%	105,600 $6.33 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $3.16 Million - $3.59 Million	51,900 Added 53.18%	149,500 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $4.31 Million - $5.21 Million	80,900 Added 484.43%	97,600 $6.28 Million
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $906,366 - $1.05 Million	-17,400 Reduced 51.03%	16,700 $895,000
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $1.73 Million - $1.91 Million	-32,200 Reduced 48.57%	34,100 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $2.19 Million - $2.82 Million	-39,200 Reduced 37.16%	66,300 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $3.97 Million - $4.31 Million	57,600 Added 120.25%	105,500 $7.39 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $2.16 Million - $2.67 Million	38,200 Added 393.81%	47,900 $3.35 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $1.62 Million - $1.81 Million	-25,700 Reduced 72.6%	9,700 $631,000
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $2.08 Million - $2.42 Million	35,400	35,400 $2.41 Million

Others Institutions Holding K

# of Institutions

1,012

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 $27.6B
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 ...

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