Walleye Capital LLC Kellogg CO Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $831,612 - $1.2 Million	14,800 Added 116.54%	27,500 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $288,080 - $325,312	-5,200 Reduced 29.05%	12,700 $732,000
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $16.6 Million - $18.1 Million	-313,900 Reduced 94.61%	17,900 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $23.9 Million - $27.4 Million	-490,600 Reduced 59.65%	331,800 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $46.1 Million - $53.6 Million	782,200 Added 1945.77%	822,400 $48.9 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $2.62 Million - $2.88 Million	40,200 New	40,200 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $286,183 - $325,052	-4,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $69,303 - $83,759	1,300 Added 38.24%	4,700 $302,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $203,151 - $235,170	-3,900 Reduced 53.42%	3,400 $182,000
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $391,353 - $433,839	7,300 New	7,300 $419,000

1,012

272M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.8B
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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