Qube Research & Technologies LTD Kellogg CO Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 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 500,955 shares of K stock, worth $40.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

500,955

Previous 89,500 459.73%

Holding current value

$40.5 Million

Previous $5.13 Million 463.58%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

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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Qube Research & Technologies LTD Kellogg CO Transaction History