D. E. Shaw & Co., Inc. Kellogg CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Kellogg CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 217,164 shares of K stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,164

Previous 39,278 452.89%

Holding current value

$12.2 Million

Previous $2.2 Million 466.53%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $9.42 Million - $10.3 Million	177,886 Added 452.89%	217,164 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $320,162 - $368,167	-6,585 Reduced 14.36%	39,278 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $1.87 Million - $2.17 Million	31,713 Added 224.12%	45,863 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $1.09 Million - $1.2 Million	-16,802 Reduced 54.28%	14,150 $953,000
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $464,033 - $526,204	-7,263 Reduced 19.01%	30,952 $2.07 Million

Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $1.23 Million - $1.37 Million	-17,896 Reduced 31.89%	38,215 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $9.83 Million - $10.8 Million	-141,067 Reduced 71.54%	56,111 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $6.24 Million - $7.12 Million	-95,508 Reduced 32.63%	197,178 $14.1 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $3.4 Million - $3.83 Million	-56,731 Reduced 16.24%	292,686 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $17.9 Million - $19.3 Million	292,919 Added 518.46%	349,417 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $2.94 Million - $3.19 Million	-47,656 Reduced 45.76%	56,498 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $4.24 Million - $4.66 Million	68,322 Added 190.67%	104,154 $6.7 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $1.52 Million - $1.74 Million	-26,787 Reduced 42.78%	35,832 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $3.4 Million - $3.73 Million	55,512 Added 781.09%	62,619 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $2.64 Million - $3.06 Million	-43,152 Reduced 85.86%	7,107 $459,000
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $1.09 Million - $1.21 Million	-17,841 Reduced 26.2%	50,259 $3.32 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $2.84 Million - $3.76 Million	53,069 Added 353.06%	68,100 $4.09 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $349,691 - $397,185	5,743 Added 61.83%	15,031 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $38.1 Million - $44.1 Million	-731,905 Reduced 98.75%	9,288 $498,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $35.7 Million - $39.5 Million	665,003 Added 872.82%	741,193 $42.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $3.92 Million - $5.05 Million	70,212 Added 1174.51%	76,190 $4.34 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $846,124 - $1.04 Million	-14,936 Reduced 71.42%	5,978 $418,000
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $147,680 - $164,806	2,346 Added 12.63%	20,914 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $1.09 Million - $1.27 Million	18,568	18,568 $1.26 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.2B
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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