Twin Tree Management, LP Kellogg CO Transaction History

Twin Tree Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $7.99 Million - $9.12 Million	-122,409 Reduced 94.36%	7,315 $522,000
Q1 2022 May 11, 2022	BUY	$59.85 - $67.53 $3.43 Million - $3.87 Million	57,248 Added 78.99%	129,724 $8.37 Million
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $1.96 Million - $2.11 Million	32,129 Added 79.63%	72,476 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $2.49 Million - $2.7 Million	40,347 New	40,347 $2.58 Million
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $5.06 Million - $5.56 Million	-81,494 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $4.58 Million - $5.23 Million	80,524 Added 8301.44%	81,494 $5.16 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $59,354 - $65,125	970 New	970 $60,000
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $5.02 Million - $5.81 Million	-96,332 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $4.98 Million - $5.52 Million	92,810 Added 2635.15%	96,332 $5.53 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $1.7 Million - $2.19 Million	-30,413 Reduced 89.62%	3,522 $201,000
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $2 Million - $2.32 Million	33,935	33,935 $2.31 Million

1,013

273M

4.12M

3.96M

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 ...

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