Simplex Trading, LLC Kellogg CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$55.4 - $62.56 $1.31 Million - $1.48 Million	23,723 New	23,723 $1.37 Million
Q3 2023 Nov 01, 2023	BUY	$58.92 - $68.55 $769,730 - $895,537	13,064 New	13,064 $777,000
Q4 2022 Feb 02, 2023	BUY	$68.98 - $76.82 $1.57 Million - $1.75 Million	22,793 New	22,793 $1.62 Million
Q3 2021 Oct 28, 2021	SELL	$61.74 - $66.99 $56,306 - $61,094	-912 Reduced 5.1%	16,957 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $1.11 Million - $1.22 Million	17,869 New	17,869 $1.15 Million
Q1 2021 Apr 26, 2021	SELL	$56.86 - $64.95 $3.16 Million - $3.61 Million	-55,565 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$61.19 - $67.14 $2.29 Million - $2.51 Million	37,392 Added 205.76%	55,565 $3.46 Million
Q3 2020 Oct 14, 2020	BUY	$61.13 - $70.94 $1.11 Million - $1.29 Million	18,173 New	18,173 $1.17 Million
Q4 2019 Feb 05, 2020	SELL	$60.89 - $69.16 $191,620 - $217,646	-3,147 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$53.31 - $64.43 $1.56 Million - $1.89 Million	-29,304 Reduced 90.3%	3,147 $202,000
Q2 2019 Jul 26, 2019	BUY	$52.09 - $60.3 $1.69 Million - $1.96 Million	32,451 New	32,451 $1.74 Million
Q1 2019 Apr 18, 2019	SELL	$53.61 - $59.43 $319,730 - $354,440	-5,964 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$55.82 - $71.86 $332,910 - $428,573	5,964 New	5,964 $340,000
Q3 2018 Oct 23, 2018	SELL	$68.96 - $74.84 $1.01 Million - $1.1 Million	-14,689 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$56.65 - $69.87 $832,131 - $1.03 Million	14,689 New	14,689 $1.03 Million
Q1 2018 Apr 26, 2018	SELL	$62.95 - $70.25 $484,966 - $541,206	-7,704 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$58.87 - $68.29 $1.94 Million - $2.25 Million	-32,998 Reduced 81.07%	7,704 $523,000
Q3 2017 Oct 25, 2017	BUY	$62.37 - $70.36 $2.54 Million - $2.86 Million	40,702	40,702 $2.54 Million

Others Institutions Holding K

# of Institutions

1,010

Shares Held

273M

Call Options Held

3.97M

Put Options Held

3.96M

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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account