Jefferies Group LLC Kellogg CO Call Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $1.27 Million - $1.45 Million	-19,500 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$59.85 - $67.53 $1.17 Million - $1.32 Million	19,500 New	19,500 $1.26 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $442,890 - $499,722	-7,400 Reduced 27.51%	19,500 $1.26 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $4.58 Million - $6.07 Million	-85,600 Reduced 76.09%	26,900 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $5.84 Million - $7.06 Million	109,500 Added 3650.0%	112,500 $7.24 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $156,270 - $180,900	3,000 New	3,000 $161,000
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $2.68 Million - $2.97 Million	-49,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $94,894 - $122,162	-1,700 Reduced 3.29%	49,900 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $994,903 - $1.15 Million	16,900 Added 48.7%	51,600 $3.51 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $2.16 Million - $2.44 Million	34,700	34,700 $2.16 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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