Point72 Hong Kong LTD Kellogg CO Transaction History

Point72 Hong Kong LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $406,466 - $447,369	5,835 Added 325.8%	7,626 $531,000
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $92,740 - $105,832	1,420 Added 382.75%	1,791 $128,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $522,191 - $589,199	-8,725 Reduced 95.92%	371 $24,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $525,041 - $565,905	8,603 Added 1745.03%	9,096 $586,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $30,437 - $33,026	493 New	493 $32,000
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $53,759 - $59,646	-880 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $47,132 - $62,374	880 New	880 $53,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $456,013 - $551,134	-8,554 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $184,502 - $213,582	3,542 Added 70.67%	8,554 $458,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $154,450 - $171,217	2,881 Added 135.19%	5,012 $288,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $118,952 - $153,133	2,131 New	2,131 $121,000

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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