Cubist Systematic Strategies, LLC Kellogg CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Kellogg CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 25,060 shares of K stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,060

Previous 238,965 89.51%

Holding current value

$2.02 Million

Previous $13.8 Million 85.33%

% of portfolio

0.01%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $12 Million - $17.3 Million	-213,905 Reduced 89.51%	25,060 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $13.2 Million - $14.9 Million	238,965 New	238,965 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $6.84 Million - $7.5 Million	104,897 Added 56.22%	291,487 $19.6 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $11.4 Million - $12.9 Million	178,125 Added 2104.25%	186,590 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $1.84 Million - $2.05 Million	-26,636 Reduced 75.88%	8,465 $603,000
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $5.04 Million - $5.55 Million	-72,371 Reduced 67.34%	35,101 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $2.89 Million - $3.3 Million	44,297 Added 70.12%	107,472 $7.67 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $1.32 Million - $1.49 Million	-22,008 Reduced 25.84%	63,175 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $4.83 Million - $5.2 Million	79,076 Added 1294.84%	85,183 $5.49 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $1.69 Million - $1.84 Million	-27,404 Reduced 81.78%	6,107 $390,000
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $3.26 Million - $3.58 Million	-52,538 Reduced 61.06%	33,511 $2.16 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $4.61 Million - $5.27 Million	-81,110 Reduced 48.52%	86,049 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $3.38 Million - $3.71 Million	55,252 Added 49.37%	167,159 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $6.61 Million - $7.67 Million	108,179 Added 2901.8%	111,907 $7.23 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $988,924 - $1.1 Million	-16,188 Reduced 81.28%	3,728 $246,000
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $727,237 - $962,408	13,578 Added 214.23%	19,916 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $6.3 Million - $7.15 Million	-103,392 Reduced 94.22%	6,338 $438,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $1.57 Million - $1.89 Million	-29,400 Reduced 21.13%	109,730 $7.06 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $5.93 Million - $6.87 Million	113,937 Added 452.26%	139,130 $7.45 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $341,174 - $378,212	6,364 Added 33.8%	25,193 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $1.65 Million - $2.13 Million	-29,632 Reduced 61.15%	18,829 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $3.34 Million - $3.63 Million	48,461 New	48,461 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $563,440 - $694,927	-9,946 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $626,100 - $698,706	9,946 New	9,946 $647,000
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $906,421 - $1.05 Million	-15,397 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $960,310 - $1.08 Million	15,397	15,397 $960,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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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Cubist Systematic Strategies, LLC Kellogg CO Transaction History