Susquehanna International Group, LLP Kellogg CO Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Kellogg CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 88,260 shares of K stock, worth $7.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,260

Previous 105,067 16.0%

Holding current value

$7.11 Million

Previous $6.02 Million 15.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$55.4 - $62.56 $931,107 - $1.05 Million	-16,807 Reduced 16.0%	88,260 $5.09 Million
Q1 2024 May 07, 2024	SELL	$52.94 - $57.76 $2.89 Million - $3.15 Million	-54,610 Reduced 34.2%	105,067 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $7.4 Million - $8.51 Million	-152,201 Reduced 48.8%	159,677 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $10.1 Million - $11.7 Million	170,719 Added 120.94%	311,878 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $890,411 - $977,457	13,665 Added 10.72%	141,159 $9.51 Million
Q1 2023 May 16, 2023	SELL	$63.89 - $72.45 $857,403 - $972,279	-13,420 Reduced 9.52%	127,494 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $4.77 Million - $5.31 Million	69,120 Added 96.28%	140,914 $10 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $2.8 Million - $3.08 Million	40,182 Added 127.11%	71,794 $5 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $2.12 Million - $2.42 Million	-32,408 Reduced 50.62%	31,612 $2.26 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $1.67 Million - $1.89 Million	-27,978 Reduced 30.41%	64,020 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $13.7 Million - $14.8 Million	-224,755 Reduced 70.96%	91,998 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $5.49 Million - $5.96 Million	88,983 Added 39.07%	316,753 $20.2 Million
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $2.57 Million - $2.82 Million	-41,341 Reduced 15.36%	227,770 $14.7 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $8.4 Million - $9.6 Million	-147,755 Reduced 35.44%	269,111 $17 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $21.4 Million - $23.5 Million	350,440 Added 527.56%	416,866 $25.9 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $1.21 Million - $1.41 Million	19,858 Added 42.64%	66,426 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $130,732 - $145,049	2,140 Added 4.82%	46,568 $3.08 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $2.87 Million - $3.8 Million	-53,576 Reduced 54.67%	44,428 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $10.3 Million - $11.6 Million	-168,396 Reduced 63.21%	98,004 $6.78 Million
Q2 2019 Aug 16, 2019	BUY	$52.09 - $60.3 $1.07 Million - $1.24 Million	20,574 Added 8.37%	266,400 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $11.4 Million - $13.2 Million	218,601 Added 802.94%	245,826 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $274,979 - $339,148	-4,854 Reduced 15.13%	27,225 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $5.79 Million - $6.71 Million	-98,272 Reduced 75.39%	32,079 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $8.13 Million - $9.17 Million	130,351	130,351 $8.13 Million

Others Institutions Holding K

# of Institutions

954

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 $27.4B
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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Susquehanna International Group, LLP Kellogg CO Transaction History