Cutler Group LP Kellogg CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$48.62 - $55.91 $325,754 - $374,597	6,700 Added 372.22%	8,500 $15,000
Q3 2023 Nov 07, 2023	SELL	$58.92 - $68.55 $88,380 - $102,825	-1,500 Reduced 45.45%	1,800 $0
Q2 2023 Jul 18, 2023	SELL	$65.16 - $71.53 $58,644 - $64,377	-900 Reduced 21.43%	3,300 $3,000
Q1 2023 May 01, 2023	SELL	$63.89 - $72.45 $172,503 - $195,615	-2,700 Reduced 39.13%	4,200 $6,000
Q4 2022 Feb 07, 2023	SELL	$68.98 - $76.82 $289,716 - $322,644	-4,200 Reduced 37.84%	6,900 $11,000
Q3 2022 Oct 25, 2022	SELL	$69.66 - $76.67 $431,892 - $475,354	-6,200 Reduced 35.84%	11,100 $9,000
Q1 2022 Apr 14, 2022	BUY	$59.85 - $67.53 $825,930 - $931,914	13,800 Added 394.29%	17,300 $14,000
Q4 2021 Jan 18, 2022	BUY	$61.03 - $65.78 $122,060 - $131,560	2,000 Added 133.33%	3,500 $2,000
Q3 2021 Oct 26, 2021	BUY	$61.74 - $66.99 $12,348 - $13,397	200 Added 15.38%	1,500 $0
Q2 2021 Jul 19, 2021	SELL	$62.06 - $68.21 $310,300 - $341,049	-5,000 Reduced 79.37%	1,300 $0
Q1 2021 Apr 26, 2021	BUY	$56.86 - $64.95 $233,126 - $266,295	4,100 Added 186.36%	6,300 $15,000
Q3 2020 Oct 27, 2020	SELL	$61.13 - $70.94 $103,921 - $120,598	-1,700 Reduced 43.59%	2,200 $2,000
Q2 2020 Jul 22, 2020	SELL	$61.09 - $67.78 $54,981 - $61,002	-900 Reduced 18.75%	3,900 $14,000
Q1 2020 May 07, 2020	SELL	$53.56 - $70.88 $1.12 Million - $1.49 Million	-21,000 Reduced 81.4%	4,800 $13,000
Q4 2019 Feb 06, 2020	BUY	$60.89 - $69.16 $316,628 - $359,632	5,200 Added 25.24%	25,800 $25,000
Q3 2019 Oct 28, 2019	BUY	$53.31 - $64.43 $677,037 - $818,261	12,700 Added 160.76%	20,600 $29,000
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $1.3 Million - $1.5 Million	-24,900 Reduced 75.91%	7,900 $3,000
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $1.02 Million - $1.13 Million	19,000 Added 137.68%	32,800 $30,000
Q4 2018 Feb 05, 2019	BUY	$55.82 - $71.86 $736,824 - $948,552	13,200 Added 2200.0%	13,800 $4,000
Q3 2018 Nov 07, 2018	SELL	$68.96 - $74.84 $351,695 - $381,684	-5,100 Reduced 89.47%	600 $0
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $356,895 - $440,181	-6,300 Reduced 52.5%	5,700 $14,000
Q1 2018 May 11, 2018	BUY	$62.95 - $70.25 $491,010 - $547,950	7,800 Added 185.71%	12,000 $11,000
Q4 2017 Jan 17, 2018	SELL	$58.87 - $68.29 $88,305 - $102,435	-1,500 Reduced 26.32%	4,200 $4,000
Q3 2017 Oct 17, 2017	BUY	$62.37 - $70.36 $355,509 - $401,052	5,700	5,700 $1,000

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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