Paloma Partners Management CO Kellogg CO Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $2.87 Million - $3.13 Million	54,218 New	54,218 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $2.96 Million - $3.25 Million	-45,400 Reduced 89.55%	5,300 $357,000
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $3.24 Million - $3.67 Million	50,700 New	50,700 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $3.38 Million - $3.67 Million	-54,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $2.41 Million - $2.65 Million	-38,800 Reduced 41.45%	54,800 $3.53 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $1.21 Million - $1.38 Million	21,300 Added 29.46%	93,600 $5.93 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $2.06 Million - $2.26 Million	33,600 Added 86.82%	72,300 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $1.11 Million - $1.28 Million	18,100 Added 87.86%	38,700 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $726,971 - $806,582	11,900 Added 136.78%	20,600 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $797,659 - $905,996	-13,100 Reduced 60.09%	8,700 $602,000
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $511,776 - $618,528	9,600 Added 78.69%	21,800 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $1.9 Million - $2.2 Million	-36,500 Reduced 74.95%	12,200 $654,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $1.12 Million - $1.24 Million	20,900 Added 75.18%	48,700 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $1.03 Million - $1.32 Million	18,400 Added 195.74%	27,800 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $648,223 - $703,496	9,400 New	9,400 $658,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

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 ...

More about K

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