Walleye Trading LLC Kellogg CO Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Kellogg CO stock. As of the latest transaction made, Walleye Trading LLC holds 62,100 shares of K stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,100
Previous 100 62000.0%
Holding current value
$5.07 Million
Previous $5,000 100140.0%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.19 - $80.81 $12.1 Million - $17.3 Million
214,510 Added 78.37%
488,240 $39.4 Million
Q2 2024

Aug 14, 2024
BUY
$55.4 - $62.56 $2.63 Million - $2.97 Million
47,447 Added 20.97%
273,730 $15.8 Million
Q1 2024

May 15, 2024
BUY
$52.94 - $57.76 $11.7 Million - $12.7 Million
220,511 Added 3820.36%
226,283 $13 Million
Q4 2023

Feb 14, 2024
SELL
$48.62 - $55.91 $243,926 - $280,500
-5,017 Reduced 46.5%
5,772 $322,000
Q3 2023

Nov 14, 2023
BUY
$58.92 - $68.55 $635,687 - $739,585
10,789 New
10,789 $642,000
Q1 2023

May 15, 2023
SELL
$63.89 - $72.45 $1.5 Million - $1.7 Million
-23,411 Reduced 78.94%
6,246 $418,000
Q4 2022

Feb 14, 2023
SELL
$68.98 - $76.82 $97,675 - $108,777
-1,416 Reduced 4.56%
29,657 $2.11 Million
Q3 2022

Nov 14, 2022
BUY
$69.66 - $76.67 $2.16 Million - $2.38 Million
31,073 New
31,073 $2.17 Million
Q3 2021

Nov 15, 2021
BUY
$61.74 - $66.99 $248,256 - $269,366
4,021 Added 251.78%
5,618 $359,000
Q4 2020

Feb 16, 2021
SELL
$61.19 - $67.14 $441,118 - $484,012
-7,209 Reduced 81.86%
1,597 $99,000
Q2 2019

Aug 14, 2019
BUY
$52.09 - $60.3 $44,380 - $51,375
852 Added 10.71%
8,806 $472,000
Q4 2018

Feb 14, 2019
SELL
$55.82 - $71.86 $148,704 - $191,435
-2,664 Reduced 25.09%
7,954 $453,000
Q4 2017

Feb 14, 2018
SELL
$58.87 - $68.29 $889,113 - $1.03 Million
-15,103 Reduced 58.72%
10,618 $722,000
Q3 2017

Nov 14, 2017
BUY
$62.37 - $70.36 $1.39 Million - $1.57 Million
22,352 Added 663.46%
25,721 $1.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,369
3,369 $234,000

Others Institutions Holding K

# of Institutions
1,009
Shares Held
273M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • 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 ...
More about K
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