Walleye Capital LLC Kellogg CO Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $1.43 Million - $2.05 Million	25,400 Added 98.45%	51,200 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $5.18 Million - $5.85 Million	-93,500 Reduced 78.37%	25,800 $1.49 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $1.19 Million - $1.3 Million	22,500 Added 23.24%	119,300 $6.83 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $2.2 Million - $2.53 Million	45,200 Added 87.6%	96,800 $5.41 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $2.26 Million - $2.63 Million	38,300 Added 287.97%	51,600 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $690,696 - $758,218	10,600 Added 392.59%	13,300 $896,000
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $172,503 - $195,615	2,700 New	2,700 $180,000
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $156,270 - $180,900	3,000 New	3,000 $161,000

1,011

273M

4.12M

3.96M

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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