Parallax Volatility Advisers, L.P. Kellogg CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $16,915 - $19,303	-259 Reduced 48.05%	280 $20,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $427,688 - $482,569	-7,146 Reduced 92.99%	539 $35,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $1.31 Million - $1.41 Million	-21,442 Reduced 73.62%	7,685 $495,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $1.8 Million - $1.95 Million	29,127 New	29,127 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $1.25 Million - $1.36 Million	-20,293 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $937,230 - $1.03 Million	15,102 Added 290.93%	20,293 $1.31 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $1.16 Million - $1.33 Million	-20,464 Reduced 79.77%	5,191 $329,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $1.57 Million - $1.72 Million	25,655 New	25,655 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $564,661 - $619,567	-9,228 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $10,514 - $12,201	172 Added 1.9%	9,228 $596,000
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $65,549 - $72,727	-1,073 Reduced 10.59%	9,056 $598,000
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $280,707 - $371,482	5,241 Added 107.22%	10,129 $608,000
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $1.54 Million - $1.75 Million	-25,336 Reduced 83.83%	4,888 $338,000
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $621,114 - $750,673	11,651 Added 62.73%	30,224 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $522,671 - $605,050	-10,034 Reduced 35.08%	18,573 $995,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $1.35 Million - $1.5 Million	25,227 Added 746.36%	28,607 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $1.61 Million - $2.08 Million	-28,926 Reduced 89.54%	3,380 $193,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $1.27 Million - $1.57 Million	-22,447 Reduced 41.0%	32,306 $2.26 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $3.08 Million - $3.44 Million	48,953 Added 844.02%	54,753 $3.56 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $341,446 - $396,082	5,800	5,800 $394,000

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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