Cipher Capital LP Kellogg CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $69,040 - $79,392	1,420 Added 9.27%	16,740 $935,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $394,881 - $459,422	-6,702 Reduced 30.43%	15,320 $911,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $1.43 Million - $1.58 Million	22,022 New	22,022 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $736,958 - $840,996	-11,284 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $700,285 - $769,681	11,284 New	11,284 $726,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $1.42 Million - $1.63 Million	-25,031 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $1.53 Million - $1.68 Million	25,031 New	25,031 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $1.19 Million - $1.32 Million	-19,441 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $3.33 Million - $4.41 Million	-62,202 Reduced 76.19%	19,441 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $3.6 Million - $4.08 Million	59,047 Added 261.32%	81,643 $5.65 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $1.2 Million - $1.46 Million	22,596 New	22,596 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $5.75 Million - $6.66 Million	-110,447 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $5.92 Million - $6.56 Million	110,447 New	110,447 $6.34 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $2.92 Million - $3.76 Million	-52,261 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $1.34 Million - $1.45 Million	19,377 Added 58.93%	52,261 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $1.63 Million - $2.01 Million	28,800 Added 705.19%	32,884 $2.3 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $257,087 - $286,901	4,084 New	4,084 $266,000

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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