Cutler Group LP Kellogg CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$48.62 - $55.91 $53,482 - $61,500	1,100 New	1,100 $0
Q4 2022 Feb 07, 2023	SELL	$68.98 - $76.82 $110,368 - $122,911	-1,600 Reduced 69.57%	700 $1,000
Q3 2022 Oct 25, 2022	SELL	$69.66 - $76.67 $160,218 - $176,341	-2,300 Reduced 50.0%	2,300 $1,000
Q2 2022 Aug 04, 2022	BUY	$65.31 - $74.53 $176,337 - $201,231	2,700 Added 142.11%	4,600 $1,000
Q4 2021 Jan 18, 2022	BUY	$61.03 - $65.78 $6,103 - $6,578	100 Added 5.56%	1,900 $1,000
Q3 2021 Oct 26, 2021	BUY	$61.74 - $66.99 $55,566 - $60,290	900 Added 100.0%	1,800 $3,000
Q2 2021 Jul 19, 2021	SELL	$62.06 - $68.21 $173,768 - $190,987	-2,800 Reduced 75.68%	900 $2,000
Q1 2021 Apr 26, 2021	SELL	$56.86 - $64.95 $1.15 Million - $1.31 Million	-20,200 Reduced 84.52%	3,700 $1,000
Q4 2020 Jan 21, 2021	BUY	$61.19 - $67.14 $379,378 - $416,268	6,200 Added 35.03%	23,900 $2,000
Q3 2020 Oct 27, 2020	SELL	$61.13 - $70.94 $537,944 - $624,272	-8,800 Reduced 33.21%	17,700 $6,000
Q2 2020 Jul 22, 2020	SELL	$61.09 - $67.78 $2.93 Million - $3.25 Million	-48,000 Reduced 64.43%	26,500 $22,000
Q1 2020 May 07, 2020	BUY	$53.56 - $70.88 $2.23 Million - $2.95 Million	41,600 Added 126.44%	74,500 $221,000
Q4 2019 Feb 06, 2020	BUY	$60.89 - $69.16 $548,010 - $622,440	9,000 Added 37.66%	32,900 $16,000
Q3 2019 Oct 28, 2019	SELL	$53.31 - $64.43 $874,284 - $1.06 Million	-16,400 Reduced 40.69%	23,900 $40,000
Q2 2019 Aug 09, 2019	BUY	$52.09 - $60.3 $677,170 - $783,900	13,000 Added 47.62%	40,300 $155,000
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $1.12 Million - $1.24 Million	20,800 Added 320.0%	27,300 $9,000
Q4 2018 Feb 05, 2019	BUY	$55.82 - $71.86 $312,592 - $402,416	5,600 Added 622.22%	6,500 $19,000
Q3 2018 Nov 07, 2018	SELL	$68.96 - $74.84 $82,751 - $89,808	-1,200 Reduced 57.14%	900 $0
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $447,535 - $551,973	-7,900 Reduced 79.0%	2,100 $0
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $1.02 Million - $1.14 Million	-16,200 Reduced 61.83%	10,000 $11,000
Q4 2017 Jan 17, 2018	SELL	$58.87 - $68.29 $3.18 Million - $3.69 Million	-54,000 Reduced 67.33%	26,200 $14,000
Q3 2017 Oct 17, 2017	BUY	$62.37 - $70.36 $5 Million - $5.64 Million	80,200	80,200 $279,000

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 $27.6B
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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