Qube Research & Technologies LTD Kellogg CO Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Kellogg CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 219,010 shares of K stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
219,010
Previous 500,955 56.28%
Holding current value
$17.7 Million
Previous $28.9 Million 38.83%
% of portfolio
0.03%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.19 - $80.81 $15.8 Million - $22.8 Million
-281,945 Reduced 56.28%
219,010 $17.7 Million
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $22.8 Million - $25.7 Million
411,455 Added 459.73%
500,955 $28.9 Million
Q1 2024

May 14, 2024
SELL
$52.94 - $57.76 $1.17 Million - $1.27 Million
-22,013 Reduced 19.74%
89,500 $5.13 Million
Q4 2023

Feb 13, 2024
BUY
$48.62 - $55.91 $4.67 Million - $5.37 Million
96,039 Added 620.65%
111,513 $6.23 Million
Q3 2023

Nov 13, 2023
SELL
$58.92 - $68.55 $10.9 Million - $12.7 Million
-185,267 Reduced 92.29%
15,474 $920,000
Q2 2023

Aug 14, 2023
SELL
$65.16 - $71.53 $30.1 Million - $33 Million
-461,232 Reduced 69.68%
200,741 $13.5 Million
Q1 2023

May 15, 2023
BUY
$63.89 - $72.45 $25.2 Million - $28.6 Million
394,436 Added 147.43%
661,973 $44.3 Million
Q4 2022

Feb 14, 2023
BUY
$68.98 - $76.82 $18.5 Million - $20.6 Million
267,537 New
267,537 $19.1 Million
Q2 2022

Aug 15, 2022
BUY
$65.31 - $74.53 $9.54 Million - $10.9 Million
146,013 New
146,013 $10.4 Million
Q1 2022

May 09, 2022
SELL
$59.85 - $67.53 $19 Million - $21.5 Million
-318,015 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$61.03 - $65.78 $19.4 Million - $20.9 Million
318,015 New
318,015 $20.5 Million
Q1 2021

May 14, 2021
SELL
$56.86 - $64.95 $1.14 Million - $1.3 Million
-20,021 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$61.19 - $67.14 $1.23 Million - $1.34 Million
20,021 New
20,021 $1.25 Million
Q3 2020

Nov 12, 2020
SELL
$61.13 - $70.94 $2.38 Million - $2.76 Million
-38,974 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$61.09 - $67.78 $2.38 Million - $2.64 Million
38,974 New
38,974 $2.58 Million
Q2 2019

Aug 02, 2019
SELL
$52.09 - $60.3 $777,755 - $900,339
-14,931 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $280,916 - $311,413
-5,240 Reduced 25.98%
14,931 $857,000
Q4 2018

Feb 14, 2019
BUY
$55.82 - $71.86 $926,277 - $1.19 Million
16,594 Added 463.91%
20,171 $1.15 Million
Q3 2018

Nov 14, 2018
BUY
$68.96 - $74.84 $246,669 - $267,702
3,577 New
3,577 $250,000

Others Institutions Holding K

# of Institutions
1,011
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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 ...
More about K
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