Two Sigma Securities, LLC Kellogg CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $415,500 - $469,200	7,500 Added 182.93%	11,600 $669,000
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $42,352 - $46,208	-800 Reduced 16.33%	4,100 $234,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $53,482 - $61,500	1,100 Added 28.95%	4,900 $273,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $135,516 - $157,665	-2,300 Reduced 37.7%	3,800 $226,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $397,476 - $436,333	6,100 New	6,100 $411,000
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $917,434 - $1.02 Million	13,300 New	13,300 $947,000
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $52,248 - $59,624	800 Added 10.96%	8,100 $578,000
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $436,905 - $492,969	7,300 New	7,300 $471,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $543,312 - $589,512	-8,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $546,128 - $600,248	8,800 New	8,800 $566,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $4.34 Million - $5.75 Million	-81,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $4.94 Million - $5.61 Million	81,100 New	81,100 $5.61 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $1.75 Million - $2.12 Million	-32,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $1.06 Million - $1.22 Million	20,300 Added 161.11%	32,900 $1.76 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $310,938 - $344,694	5,800 Added 85.29%	12,600 $723,000
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $262,354 - $337,742	-4,700 Reduced 40.87%	6,800 $388,000
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $896,479 - $972,920	-13,000 Reduced 53.06%	11,500 $805,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $317,240 - $391,272	-5,600 Reduced 18.6%	24,500 $1.71 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $1.89 Million - $2.11 Million	30,100 New	30,100 $1.96 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

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