Capstone Investment Advisors, LLC Kellogg CO Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $110,800 - $125,120	2,000 Added 25.0%	10,000 $576,000
Q1 2024 May 01, 2024	SELL	$52.94 - $57.76 $264,700 - $288,800	-5,000 Reduced 38.46%	8,000 $458,000
Q4 2023 Feb 12, 2024	BUY	$48.62 - $55.91 $213,928 - $246,003	4,400 Added 51.16%	13,000 $726,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $147,300 - $171,375	2,500 Added 40.98%	8,600 $511,000
Q2 2023 Aug 10, 2023	BUY	$65.16 - $71.53 $58,644 - $64,377	900 Added 17.31%	6,100 $411,000
Q1 2023 May 09, 2023	SELL	$63.89 - $72.45 $728,346 - $825,930	-11,400 Reduced 68.67%	5,200 $348,000
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $75,878 - $84,501	1,100 Added 7.1%	16,600 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$69.66 - $76.67 $55,728 - $61,336	800 Added 5.44%	15,500 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $1.44 Million - $1.64 Million	-22,000 Reduced 59.95%	14,700 $1.05 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $1.24 Million - $1.4 Million	-20,800 Reduced 36.17%	36,700 $2.37 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $860,523 - $927,498	14,100 Added 32.49%	57,500 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $92,610 - $100,484	-1,500 Reduced 3.34%	43,400 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $577,158 - $634,353	9,300 Added 26.12%	44,900 $2.89 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $346,846 - $396,195	6,100 Added 20.68%	35,600 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $226,403 - $248,418	3,700 Added 14.34%	29,500 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $5.77 Million - $6.7 Million	-94,400 Reduced 78.54%	25,800 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $6.86 Million - $7.61 Million	112,300 Added 1421.52%	120,200 $7.94 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $792,688 - $1.05 Million	-14,800 Reduced 65.2%	7,900 $474,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $18,267 - $20,748	300 Added 1.34%	22,700 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $11.5 Million - $13.9 Million	-215,900 Reduced 90.6%	22,400 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $15.9 Million - $18.4 Million	-304,600 Reduced 56.11%	238,300 $12.8 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $28.8 Million - $31.9 Million	537,000 Added 9101.69%	542,900 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $50,238 - $64,674	900 Added 18.0%	5,900 $336,000
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $344,799 - $374,200	5,000 New	5,000 $350,000

Others Institutions Holding K

# of Institutions

954

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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