Cutler Group LP Kellogg CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$58.92 - $68.55 $62,514 - $72,731	1,061 New	1,061 $63,000
Q1 2023 May 01, 2023	BUY	$63.89 - $72.45 $15,141 - $17,170	237 New	237 $15,000
Q3 2022 Oct 25, 2022	BUY	$69.66 - $76.67 $72,725 - $80,043	1,044 New	1,044 $72,000
Q4 2021 Jan 18, 2022	SELL	$61.03 - $65.78 $88,615 - $95,512	-1,452 Reduced 61.76%	899 $57,000
Q3 2021 Oct 26, 2021	BUY	$61.74 - $66.99 $135,828 - $147,378	2,200 Added 1456.95%	2,351 $150,000
Q2 2021 Jul 19, 2021	SELL	$62.06 - $68.21 $125,919 - $138,398	-2,029 Reduced 93.07%	151 $9,000
Q4 2020 Jan 21, 2021	BUY	$61.19 - $67.14 $25,638 - $28,131	419 Added 23.79%	2,180 $135,000
Q3 2020 Oct 27, 2020	SELL	$61.13 - $70.94 $138,887 - $161,175	-2,272 Reduced 56.34%	1,761 $113,000
Q2 2020 Jul 22, 2020	SELL	$61.09 - $67.78 $1.11 Million - $1.23 Million	-18,188 Reduced 81.85%	4,033 $266,000
Q1 2020 May 07, 2020	BUY	$53.56 - $70.88 $1.1 Million - $1.46 Million	20,578 Added 1252.47%	22,221 $1.33 Million
Q3 2019 Oct 28, 2019	SELL	$53.31 - $64.43 $19,298 - $23,323	-362 Reduced 18.05%	1,643 $105,000
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $424,377 - $491,264	-8,147 Reduced 80.25%	2,005 $107,000
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $298,393 - $330,787	5,566 Added 121.37%	10,152 $582,000
Q4 2018 Feb 05, 2019	BUY	$55.82 - $71.86 $113,984 - $146,738	2,042 Added 80.27%	4,586 $261,000
Q3 2018 Nov 07, 2018	SELL	$68.96 - $74.84 $65,236 - $70,798	-946 Reduced 27.11%	2,544 $178,000
Q4 2017 Jan 17, 2018	SELL	$58.87 - $68.29 $276,865 - $321,167	-4,703 Reduced 57.4%	3,490 $237,000
Q3 2017 Oct 17, 2017	BUY	$62.37 - $70.36 $510,997 - $576,459	8,193	8,193 $510,000

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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