Peak6 Investments LLC Kellogg CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $991,660 - $1.12 Million	-17,900 Reduced 98.35%	300 $17,000
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $963,508 - $1.05 Million	18,200 New	18,200 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $96,572 - $107,547	-1,400 Reduced 8.59%	14,900 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $2.24 Million - $2.46 Million	-32,100 Reduced 66.32%	16,300 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $1.89 Million - $2.16 Million	-29,000 Reduced 37.47%	48,400 $3.45 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $15 Million - $16.9 Million	-250,600 Reduced 76.4%	77,400 $4.99 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $18.2 Million - $19.6 Million	297,900 Added 989.7%	328,000 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $759,402 - $823,976	12,300 Added 69.1%	30,100 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $8.76 Million - $9.63 Million	-141,200 Reduced 88.81%	17,800 $1.15 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $8.15 Million - $9.31 Million	143,300 Added 912.74%	159,000 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $1.09 Million - $1.2 Million	-17,800 Reduced 53.13%	15,700 $977,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $323,989 - $375,982	-5,300 Reduced 13.66%	33,500 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $2.14 Million - $2.38 Million	35,100 Added 948.65%	38,800 $2.56 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $353,496 - $467,807	-6,600 Reduced 64.08%	3,700 $222,000
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $347,073 - $394,212	-5,700 Reduced 35.63%	10,300 $712,000
Q3 2019 Nov 08, 2019	BUY	$53.31 - $64.43 $69,303 - $83,759	1,300 Added 8.84%	16,000 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $5.96 Million - $6.9 Million	-114,400 Reduced 88.61%	14,700 $787,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $5.7 Million - $6.32 Million	106,400 Added 468.72%	129,100 $7.41 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $725,660 - $934,180	-13,000 Reduced 36.41%	22,700 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $2.46 Million - $2.67 Million	35,700 New	35,700 $2.5 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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