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

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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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