Jane Street Group, LLC Kellogg CO Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$59.85 - $67.53 $508,725 - $574,005	8,500 Added 3.18%	275,900 $17.8 Million
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $13.6 Million - $14.7 Million	223,200 Added 504.98%	267,400 $17.2 Million
Q3 2021 Nov 16, 2021	SELL	$61.74 - $66.99 $253,134 - $274,659	-4,100 Reduced 8.49%	44,200 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $3.79 Million - $4.16 Million	-61,000 Reduced 55.81%	48,300 $3.11 Million
Q1 2021 May 18, 2021	BUY	$56.86 - $64.95 $3.72 Million - $4.25 Million	65,400 Added 148.97%	109,300 $6.92 Million
Q4 2020 Feb 17, 2021	BUY	$61.19 - $67.14 $807,708 - $886,248	13,200 Added 43.0%	43,900 $2.73 Million
Q3 2020 Nov 17, 2020	SELL	$61.13 - $70.94 $861,933 - $1 Million	-14,100 Reduced 31.47%	30,700 $1.98 Million
Q2 2020 Aug 17, 2020	BUY	$61.09 - $67.78 $885,805 - $982,810	14,500 Added 47.85%	44,800 $2.96 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $1.09 Million - $1.45 Million	20,400 Added 206.06%	30,300 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $319,860 - $386,580	6,000 Added 153.85%	9,900 $637,000
Q2 2019 Aug 15, 2019	SELL	$52.09 - $60.3 $156,270 - $180,900	-3,000 Reduced 43.48%	3,900 $209,000
Q1 2019 May 16, 2019	SELL	$53.61 - $59.43 $7.21 Million - $7.99 Million	-134,400 Reduced 95.12%	6,900 $396,000
Q4 2018 Feb 15, 2019	BUY	$55.82 - $71.86 $5.4 Million - $6.96 Million	96,800 Added 217.53%	141,300 $8.06 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $1.6 Million - $1.78 Million	25,400 Added 132.98%	44,500 $2.89 Million
Q4 2017 Feb 15, 2018	SELL	$58.87 - $68.29 $3.56 Million - $4.12 Million	-60,400 Reduced 75.97%	19,100 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $4.96 Million - $5.59 Million	79,500	79,500 $4.96 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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