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

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $486,200 - $559,100	10,000 Added 47.62%	31,000 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $1.24 Million - $1.44 Million	21,000 New	21,000 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $277,830 - $301,455	-4,500 Reduced 18.37%	20,000 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $310,300 - $341,049	-5,000 Reduced 16.95%	24,500 $1.58 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $1.47 Million - $1.68 Million	25,800 Added 697.3%	29,500 $1.87 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $2.01 Million - $2.66 Million	-37,500 Reduced 91.02%	3,700 $222,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $578,199 - $669,330	-11,100 Reduced 21.22%	41,200 $2.21 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $1.75 Million - $1.94 Million	-32,700 Reduced 38.47%	52,300 $3 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $849,750 - $1.05 Million	-15,000 Reduced 15.0%	85,000 $5.94 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $5.3 Million - $6.15 Million	90,000 Added 900.0%	100,000 $6.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $623,700 - $703,600	10,000	10,000 $624,000

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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