Jane Street Group, LLC Kellogg CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $8.37 Million - $12 Million	149,000 New	149,000 $12 Million
Q1 2022 May 17, 2022	BUY	$59.85 - $67.53 $6.72 Million - $7.58 Million	112,300 Added 67.98%	277,500 $17.9 Million
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $1.09 Million - $1.17 Million	17,800 Added 12.08%	165,200 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$61.74 - $66.99 $2.41 Million - $2.61 Million	39,000 Added 35.98%	147,400 $9.42 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $6.55 Million - $7.2 Million	-105,500 Reduced 49.32%	108,400 $6.97 Million
Q1 2021 May 18, 2021	BUY	$56.86 - $64.95 $3.97 Million - $4.53 Million	69,800 Added 48.44%	213,900 $13.5 Million
Q4 2020 Feb 17, 2021	SELL	$61.19 - $67.14 $685,328 - $751,968	-11,200 Reduced 7.21%	144,100 $8.97 Million
Q3 2020 Nov 17, 2020	BUY	$61.13 - $70.94 $5.09 Million - $5.91 Million	83,300 Added 115.69%	155,300 $10 Million
Q2 2020 Aug 17, 2020	BUY	$61.09 - $67.78 $85,526 - $94,892	1,400 Added 1.98%	72,000 $4.76 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $3.1 Million - $4.1 Million	57,900 Added 455.91%	70,600 $4.24 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $438,408 - $497,952	7,200 Added 130.91%	12,700 $878,000
Q2 2019 Aug 15, 2019	SELL	$52.09 - $60.3 $4.9 Million - $5.67 Million	-94,000 Reduced 94.47%	5,500 $295,000
Q1 2019 May 16, 2019	BUY	$53.61 - $59.43 $5.04 Million - $5.59 Million	94,100 Added 1742.59%	99,500 $5.71 Million
Q4 2018 Feb 15, 2019	BUY	$55.82 - $71.86 $39,074 - $50,302	700 Added 14.89%	5,400 $308,000
Q2 2018 Aug 15, 2018	SELL	$56.65 - $69.87 $2.89 Million - $3.57 Million	-51,100 Reduced 91.58%	4,700 $328,000
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $2.41 Million - $2.69 Million	38,300 Added 218.86%	55,800 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $1.09 Million - $1.23 Million	17,500	17,500 $1.09 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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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