Two Sigma Investments, LP Kellogg CO Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Kellogg CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 94,032 shares of K stock, worth $7.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94,032
Previous 333,814 71.83%
Holding current value
$7.6 Million
Previous $19.3 Million 60.58%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$56.19 - $80.81 $13.5 Million - $19.4 Million
-239,782 Reduced 71.83%
94,032 $7.59 Million
Q2 2024

Aug 14, 2024
SELL
$55.4 - $62.56 $77.1 Million - $87.1 Million
-1,392,506 Reduced 80.66%
333,814 $19.3 Million
Q1 2024

May 15, 2024
BUY
$52.94 - $57.76 $29.9 Million - $32.6 Million
564,752 Added 48.62%
1,726,320 $98.9 Million
Q4 2023

Feb 14, 2024
BUY
$48.62 - $55.91 $32 Million - $36.8 Million
657,651 Added 130.51%
1,161,568 $64.9 Million
Q3 2023

Nov 14, 2023
SELL
$58.92 - $68.55 $13.6 Million - $15.8 Million
-230,991 Reduced 31.43%
503,917 $30 Million
Q2 2023

Aug 14, 2023
BUY
$65.16 - $71.53 $3.59 Million - $3.94 Million
55,138 Added 8.11%
734,908 $49.5 Million
Q1 2023

May 15, 2023
BUY
$63.89 - $72.45 $23.9 Million - $27 Million
373,338 Added 121.83%
679,770 $45.5 Million
Q4 2022

Feb 14, 2023
BUY
$68.98 - $76.82 $21.1 Million - $23.5 Million
306,432 New
306,432 $21.8 Million
Q2 2022

Aug 15, 2022
SELL
$65.31 - $74.53 $10.9 Million - $12.5 Million
-167,598 Reduced 74.49%
57,410 $4.1 Million
Q1 2022

May 16, 2022
SELL
$59.85 - $67.53 $53.7 Million - $60.6 Million
-897,754 Reduced 79.96%
225,008 $14.5 Million
Q4 2021

Feb 14, 2022
BUY
$61.03 - $65.78 $17.3 Million - $18.7 Million
283,861 Added 33.84%
1,122,762 $72.3 Million
Q3 2021

Nov 15, 2021
BUY
$61.74 - $66.99 $37.4 Million - $40.6 Million
605,473 Added 259.38%
838,901 $53.6 Million
Q1 2021

May 17, 2021
SELL
$56.86 - $64.95 $37.5 Million - $42.9 Million
-659,783 Reduced 73.87%
233,428 $14.8 Million
Q4 2020

Feb 16, 2021
BUY
$61.19 - $67.14 $54 Million - $59.3 Million
882,731 Added 8423.01%
893,211 $55.6 Million
Q3 2020

Nov 16, 2020
SELL
$61.13 - $70.94 $276,918 - $321,358
-4,530 Reduced 30.18%
10,480 $677,000
Q2 2020

Aug 14, 2020
SELL
$61.09 - $67.78 $11.7 Million - $12.9 Million
-190,736 Reduced 92.7%
15,010 $992,000
Q4 2019

Feb 14, 2020
BUY
$60.89 - $69.16 $10.4 Million - $11.9 Million
171,384 Added 498.76%
205,746 $14.2 Million
Q3 2019

Nov 14, 2019
SELL
$53.31 - $64.43 $175,709 - $212,361
-3,296 Reduced 8.75%
34,362 $2.21 Million
Q1 2019

May 15, 2019
SELL
$53.61 - $59.43 $16.2 Million - $18 Million
-302,952 Reduced 88.94%
37,658 $2.16 Million
Q1 2018

May 15, 2018
BUY
$62.95 - $70.25 $21.4 Million - $23.9 Million
340,610 New
340,610 $22.1 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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