Susquehanna International Group, LLP Kellogg CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $20.6 Million - $29.7 Million	367,400 Added 71.26%	883,000 $71.3 Million
Q2 2024 Aug 15, 2024	SELL	$55.4 - $62.56 $6.94 Million - $7.84 Million	-125,300 Reduced 19.55%	515,600 $29.7 Million
Q1 2024 May 07, 2024	BUY	$52.94 - $57.76 $9.15 Million - $9.99 Million	172,900 Added 36.94%	640,900 $36.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $7.5 Million - $8.63 Million	-154,300 Reduced 24.8%	468,000 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $12 Million - $14 Million	-204,500 Reduced 24.73%	622,300 $37 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $9.48 Million - $10.4 Million	145,500 Added 21.36%	826,800 $55.7 Million
Q1 2023 May 16, 2023	BUY	$63.89 - $72.45 $10.4 Million - $11.8 Million	162,700 Added 31.37%	681,300 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $3.94 Million - $4.39 Million	57,100 Added 12.37%	518,600 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $20.5 Million - $22.6 Million	-294,900 Reduced 38.99%	461,500 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $15.3 Million - $17.5 Million	234,600 Added 44.96%	756,400 $54 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $15 Million - $17 Million	-251,100 Reduced 32.49%	521,800 $33.7 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $848,317 - $914,342	-13,900 Reduced 1.77%	772,900 $49.8 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $37.9 Million - $41.1 Million	-613,600 Reduced 43.82%	786,800 $50.3 Million
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $28.9 Million - $31.8 Million	465,900 Added 49.86%	1,400,400 $90.1 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $35.7 Million - $40.7 Million	627,000 Added 203.9%	934,500 $59.2 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $2.92 Million - $3.21 Million	47,800 Added 18.41%	307,500 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $5.94 Million - $6.89 Million	97,100 Added 59.72%	259,700 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $13.2 Million - $14.6 Million	-215,600 Reduced 57.01%	162,600 $10.7 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $58,916 - $77,968	-1,100 Reduced 0.29%	378,200 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $6.1 Million - $6.92 Million	-100,100 Reduced 20.88%	379,300 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $10.1 Million - $12.2 Million	189,100 Added 65.14%	479,400 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $13.5 Million - $15.6 Million	-258,600 Reduced 47.11%	290,300 $15.6 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $2.76 Million - $3.05 Million	-51,400 Reduced 8.56%	548,900 $31.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $6.45 Million - $8.31 Million	115,600 Added 23.85%	600,300 $34.2 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $3.55 Million - $3.85 Million	51,500 Added 11.89%	484,700 $33.9 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $11 Million - $13.5 Million	-193,400 Reduced 30.86%	433,200 $30.3 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $21.9 Million - $24.4 Million	347,500 Added 124.51%	626,600 $40.7 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $3.15 Million - $3.65 Million	-53,500 Reduced 16.09%	279,100 $19 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $20.7 Million - $23.4 Million	332,600	332,600 $20.7 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account