Cubist Systematic Strategies, LLC Kellogg CO Call Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $345,202 - $396,961	-7,100 Reduced 42.51%	9,600 $536,000
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $1.58 Million - $1.73 Million	-24,200 Reduced 59.17%	16,700 $1.13 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $3.26 Million - $3.69 Million	-51,000 Reduced 55.5%	40,900 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $1.57 Million - $1.75 Million	-22,800 Reduced 19.88%	91,900 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $2.95 Million - $3.24 Million	42,300 Added 58.43%	114,700 $7.99 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $4.73 Million - $5.4 Million	72,400 New	72,400 $5.17 Million

1,013

273M

4.12M

3.96M

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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