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

1,012

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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