Quadrature Capital LTD Kellogg CO Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $2.08 Million - $2.29 Million	-29,821 Reduced 72.28%	11,438 $797,000
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $2.69 Million - $3.08 Million	41,259 New	41,259 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $1.74 Million - $1.87 Million	-28,443 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $1.76 Million - $1.91 Million	28,443 New	28,443 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $763,275 - $838,914	-12,299 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $489,848 - $559,544	8,615 Added 233.85%	12,299 $779,000
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $1.47 Million - $1.62 Million	-24,057 Reduced 86.72%	3,684 $229,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $487,946 - $589,727	-9,153 Reduced 24.81%	27,741 $1.79 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $312,117 - $346,001	5,822 Added 18.74%	36,894 $0
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $1.12 Million - $1.44 Million	20,045 Added 181.78%	31,072 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $484,581 - $525,900	7,027 Added 175.68%	11,027 $0
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $2.42 Million - $2.7 Million	-38,440 Reduced 90.57%	4,000 $0
Q4 2017 Feb 12, 2018	SELL	$58.87 - $68.29 $26,373 - $30,593	-448 Reduced 1.04%	42,440 $0
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $2.67 Million - $3.02 Million	42,888	42,888 $0

1,013

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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