Verition Fund Management LLC Kellogg CO Call Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $13.3 Million - $19.2 Million	237,000 New	237,000 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $655,310 - $729,789	-9,500 Reduced 22.09%	33,500 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $3 Million - $3.3 Million	43,000 New	43,000 $3 Million
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $1.35 Million - $1.53 Million	22,600 Added 113.57%	42,500 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $1.21 Million - $1.31 Million	19,900 New	19,900 $1.28 Million

1,012

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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