Jefferies Group LLC Kellogg CO Put Options Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Sep 21, 2023	BUY	$62.06 - $68.21 $15.5 Million - $17.1 Million	250,000 New	250,000 $16.1 Million
Q2 2021 Aug 20, 2021	SELL	$62.06 - $68.21 $1.54 Billion - $1.69 Billion	-24,750,000 Reduced 99.0%	250,000 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $1.54 Billion - $1.69 Billion	24,756,000 Added 10145.9%	25,000,000 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $14.3 Million - $16.6 Million	233,400 Added 2201.89%	244,000 $15.8 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $19.5 Million - $25.8 Million	-364,400 Reduced 97.17%	10,600 $636,000
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $20.3 Million - $23 Million	333,000 Added 792.86%	375,000 $25.9 Million
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $2.16 Million - $2.62 Million	40,600 Added 2900.0%	42,000 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $72,926 - $84,420	1,400 New	1,400 $75,000

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 ...

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