Centiva Capital, LP Kellogg CO Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Kellogg CO stock. As of the latest transaction made, Centiva Capital, LP holds 49,400 shares of K stock, worth $3.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
49,400
Previous 3,609 1268.8%
Holding current value
$3.99 Million
Previous $208,000 1816.83%
% of portfolio
0.08%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.19 - $80.81 $12.4 Million - $17.9 Million
221,049 Added 6124.94%
224,658 $18.1 Million
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $199,938 - $225,779
3,609 New
3,609 $208,000
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $97,153 - $106,651
1,491 Added 33.0%
6,009 $405,000
Q1 2023

May 15, 2023
BUY
$63.89 - $72.45 $288,655 - $327,329
4,518 New
4,518 $302,000
Q3 2022

Nov 14, 2022
BUY
$69.66 - $76.67 $719,587 - $792,001
10,330 New
10,330 $720,000
Q2 2022

Aug 15, 2022
BUY
$65.31 - $74.53 $10.5 Million - $12 Million
160,584 New
160,584 $101,000
Q4 2021

Feb 14, 2022
SELL
$61.03 - $65.78 $225,444 - $242,991
-3,694 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$61.74 - $66.99 $410,262 - $445,148
-6,645 Reduced 64.27%
3,694 $236,000
Q2 2021

Aug 16, 2021
BUY
$62.06 - $68.21 $641,638 - $705,223
10,339 New
10,339 $665,000
Q1 2021

May 17, 2021
SELL
$56.86 - $64.95 $492,805 - $562,921
-8,667 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$61.19 - $67.14 $1.65 Million - $1.81 Million
-26,986 Reduced 75.69%
8,667 $539,000
Q3 2020

Nov 16, 2020
SELL
$61.13 - $70.94 $358,588 - $416,134
-5,866 Reduced 14.13%
35,653 $2.3 Million
Q2 2020

Aug 14, 2020
SELL
$61.09 - $67.78 $768,756 - $852,943
-12,584 Reduced 23.26%
41,519 $2.74 Million
Q1 2020

May 15, 2020
BUY
$53.56 - $70.88 $2.24 Million - $2.96 Million
41,752 Added 338.05%
54,103 $3.25 Million
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $752,052 - $854,195
12,351 New
12,351 $854,000

Others Institutions Holding K

# of Institutions
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email