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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $3.21 Million - $3.62 Million	-57,900 Reduced 18.85%	249,300 $14.4 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $13.2 Million - $14.4 Million	-249,300 Reduced 44.8%	307,200 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $16.2 Million - $18.6 Million	333,300 Added 149.33%	556,500 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $12.3 Million - $14.4 Million	209,600 Added 1541.18%	223,200 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $886,176 - $972,808	13,600 New	13,600 $916,000
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $784,035 - $884,643	-13,100 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $372,283 - $401,258	-6,100 Reduced 31.77%	13,100 $843,000
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $481,572 - $522,521	-7,800 Reduced 28.89%	19,200 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $2.29 Million - $2.52 Million	-36,900 Reduced 57.75%	27,000 $1.74 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $3.04 Million - $3.47 Million	-53,500 Reduced 45.57%	63,900 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $2.01 Million - $2.21 Million	32,900 Added 38.93%	117,400 $7.31 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $116,147 - $134,786	1,900 Added 2.3%	84,500 $5.46 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $1.77 Million - $1.97 Million	-29,000 Reduced 25.99%	82,600 $5.46 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $1.44 Million - $1.91 Million	-26,900 Reduced 19.42%	111,600 $6.69 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $2 Million - $2.28 Million	32,900 Added 31.16%	138,500 $9.58 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $3.4 Million - $4.11 Million	63,800 Added 152.63%	105,600 $6.8 Million
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $343,794 - $397,980	-6,600 Reduced 13.64%	41,800 $2.24 Million
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $8.58 Million - $9.51 Million	-160,000 Reduced 76.78%	48,400 $2.78 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $2.69 Million - $3.46 Million	-48,200 Reduced 18.78%	208,400 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $4.62 Million - $5.01 Million	67,000 Added 35.34%	256,600 $18 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $1.81 Million - $2.23 Million	31,900 Added 20.23%	189,600 $13.2 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $1.96 Million - $2.19 Million	-31,200 Reduced 16.52%	157,700 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $10.8 Million - $12.5 Million	182,900 Added 3048.33%	188,900 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $374,220 - $422,160	6,000	6,000 $374,000

Others Institutions Holding K

# of Institutions

952

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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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