Capstone Investment Advisors, LLC Kellogg CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $157,332 - $226,268	2,800 Added 8.14%	37,200 $3 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $299,160 - $337,824	5,400 Added 18.62%	34,400 $1.98 Million
Q1 2024 May 01, 2024	SELL	$52.94 - $57.76 $1.16 Million - $1.27 Million	-22,000 Reduced 43.14%	29,000 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$48.62 - $55.91 $1.09 Million - $1.25 Million	22,400 Added 78.32%	51,000 $2.85 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $58,920 - $68,550	1,000 Added 3.62%	28,600 $1.7 Million
Q2 2023 Aug 10, 2023	BUY	$65.16 - $71.53 $175,932 - $193,131	2,700 Added 10.84%	27,600 $1.86 Million
Q1 2023 May 09, 2023	SELL	$63.89 - $72.45 $1.42 Million - $1.61 Million	-22,200 Reduced 47.13%	24,900 $1.67 Million
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $489,758 - $545,422	7,100 Added 17.75%	47,100 $3.36 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $278,640 - $306,680	-4,000 Reduced 9.09%	40,000 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $4.6 Million - $5.25 Million	-70,500 Reduced 61.57%	44,000 $3.14 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $7.52 Million - $8.48 Million	-125,600 Reduced 52.31%	114,500 $7.38 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $3.67 Million - $3.95 Million	60,100 Added 33.39%	240,100 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $6,174 - $6,698	-100 Reduced 0.06%	180,000 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $2.6 Million - $2.86 Million	41,900 Added 30.32%	180,100 $11.6 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $3.59 Million - $4.1 Million	63,200 Added 84.27%	138,200 $8.75 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $1.43 Million - $1.57 Million	23,400 Added 45.35%	75,000 $4.67 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $1.06 Million - $1.23 Million	17,300 Added 50.44%	51,600 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $433,739 - $481,238	7,100 Added 26.1%	34,300 $2.27 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $2.14 Million - $2.83 Million	-39,900 Reduced 59.46%	27,200 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $773,303 - $878,332	12,700 Added 23.35%	67,100 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $4.64 Million - $5.61 Million	-87,100 Reduced 61.55%	54,400 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $14.3 Million - $16.5 Million	-273,700 Reduced 65.92%	141,500 $7.58 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $16.4 Million - $18.1 Million	305,300 Added 277.8%	415,200 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $4.83 Million - $6.22 Million	86,600 Added 371.67%	109,900 $6.27 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $1.61 Million - $1.74 Million	23,300 New	23,300 $1.63 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.06 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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