Squarepoint Ops LLC Kellogg CO Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kellogg CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 69,468 shares of K stock, worth $5.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,468
Previous 207,299 66.49%
Holding current value
$5.61 Million
Previous $12 Million 53.12%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$56.19 - $80.81 $7.74 Million - $11.1 Million
-137,831 Reduced 66.49%
69,468 $5.61 Million
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $11.1 Million - $12.5 Million
200,146 Added 2798.07%
207,299 $12 Million
Q1 2024

May 15, 2024
BUY
$52.94 - $57.76 $317 - $346
6 Added 0.08%
7,153 $409,000
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $908,950 - $1.05 Million
-18,695 Reduced 72.34%
7,147 $399,000
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $1.68 Million - $1.85 Million
25,842 New
25,842 $1.74 Million
Q1 2022

May 16, 2022
SELL
$59.85 - $67.53 $20 Million - $22.5 Million
-333,691 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$61.03 - $65.78 $18.3 Million - $19.7 Million
300,202 Added 896.42%
333,691 $21.5 Million
Q3 2021

Nov 15, 2021
SELL
$61.74 - $66.99 $1.1 Million - $1.19 Million
-17,836 Reduced 34.75%
33,489 $2.14 Million
Q2 2021

Aug 16, 2021
SELL
$62.06 - $68.21 $11.6 Million - $12.7 Million
-186,788 Reduced 78.45%
51,325 $3.3 Million
Q1 2021

May 17, 2021
BUY
$56.86 - $64.95 $8.3 Million - $9.49 Million
146,058 Added 158.66%
238,113 $15.1 Million
Q4 2020

Feb 16, 2021
BUY
$61.19 - $67.14 $5.63 Million - $6.18 Million
92,055 New
92,055 $5.73 Million
Q1 2020

May 15, 2020
SELL
$53.56 - $70.88 $7.67 Million - $10.2 Million
-143,236 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $5.83 Million - $6.62 Million
95,773 Added 201.78%
143,236 $9.91 Million
Q3 2019

Nov 14, 2019
SELL
$53.31 - $64.43 $10.7 Million - $12.9 Million
-200,747 Reduced 80.88%
47,463 $3.05 Million
Q2 2019

Aug 14, 2019
BUY
$52.09 - $60.3 $2.51 Million - $2.91 Million
48,219 Added 24.11%
248,210 $13.3 Million
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $6.81 Million - $7.55 Million
-126,976 Reduced 38.83%
199,991 $11.5 Million
Q4 2018

Feb 14, 2019
BUY
$55.82 - $71.86 $9.28 Million - $11.9 Million
166,267 Added 103.46%
326,967 $18.6 Million
Q3 2018

Nov 14, 2018
BUY
$68.96 - $74.84 $7.08 Million - $7.68 Million
102,600 Added 176.59%
160,700 $11.3 Million
Q2 2018

Aug 14, 2018
SELL
$56.65 - $69.87 $5.06 Million - $6.24 Million
-89,264 Reduced 60.57%
58,100 $4.06 Million
Q1 2018

May 15, 2018
BUY
$62.95 - $70.25 $7.93 Million - $8.85 Million
125,998 Added 589.71%
147,364 $9.58 Million
Q4 2017

Feb 14, 2018
BUY
$58.87 - $68.29 $1.26 Million - $1.46 Million
21,366
21,366 $1.45 Million

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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