Highbridge Capital Management LLC Kellogg CO Call Options Transaction History

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $4.25 Million - $5.25 Million	-75,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $3.44 Million - $3.84 Million	54,600 Added 266.34%	75,100 $4.88 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $2.8 Million - $3.25 Million	-47,600 Reduced 69.9%	20,500 $1.4 Million
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $3.24 Million - $3.65 Million	-51,900 Reduced 43.25%	68,100 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,000	120,000 $8.34 Million

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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 ...

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Highbridge Capital Management LLC with notifications on news.