Two Sigma Investments, LP Kellogg CO Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $1.06 Million - $1.14 Million	-17,300 Reduced 25.55%	50,400 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $1.41 Million - $1.53 Million	22,900 Added 51.12%	67,700 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $2.54 Million - $2.8 Million	-41,000 Reduced 47.79%	44,800 $2.88 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $4.59 Million - $5.25 Million	80,800 Added 1616.0%	85,800 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $208,046 - $228,276	-3,400 Reduced 40.48%	5,000 $311,000
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $354,554 - $411,452	-5,800 Reduced 40.85%	8,400 $543,000
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $598,682 - $664,244	9,800 Added 222.73%	14,200 $938,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $1.11 Million - $1.47 Million	-20,800 Reduced 82.54%	4,400 $264,000
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $1.39 Million - $1.58 Million	-22,800 Reduced 47.5%	25,200 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $1.1 Million - $1.33 Million	20,600 Added 75.18%	48,000 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $750,096 - $868,320	14,400 Added 110.77%	27,400 $1.47 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $1.23 Million - $1.36 Million	-22,900 Reduced 63.79%	13,000 $746,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $1.84 Million - $2.36 Million	32,900 Added 1096.67%	35,900 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $8.39 Million - $9.1 Million	-121,600 Reduced 97.59%	3,000 $210,000
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $6.87 Million - $8.48 Million	121,300 Added 3675.76%	124,600 $8.71 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $3 Million - $3.34 Million	-47,600 Reduced 93.52%	3,300 $215,000
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $3 Million - $3.48 Million	50,900	50,900 $3.46 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

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 ...

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