Walleye Trading LLC Kellogg CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $3.48 Million - $5.01 Million	62,000 Added 62000.0%	62,100 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $1.56 Million - $1.76 Million	-28,100 Reduced 99.65%	100 $5,000
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $2.47 Million - $2.7 Million	-46,700 Reduced 62.35%	28,200 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $2.34 Million - $2.69 Million	48,200 Added 180.52%	74,900 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $111,948 - $130,245	-1,900 Reduced 6.64%	26,700 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $990,432 - $1.09 Million	-15,200 Reduced 34.7%	28,600 $1.93 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $8.48 Million - $9.61 Million	-132,700 Reduced 75.18%	43,800 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $5.85 Million - $6.51 Million	-84,800 Reduced 32.45%	176,500 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $5.46 Million - $6.01 Million	78,400 Added 42.86%	261,300 $18.2 Million
Q2 2022 Aug 08, 2022	BUY	$65.31 - $74.53 $10 Million - $11.4 Million	153,300 Added 517.91%	182,900 $13 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $1.59 Million - $1.8 Million	-26,600 Reduced 47.33%	29,600 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $152,575 - $164,450	2,500 Added 4.66%	56,200 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $889,056 - $964,655	14,400 Added 36.64%	53,700 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $1.45 Million - $1.59 Million	-23,300 Reduced 37.22%	39,300 $2.53 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $3.19 Million - $3.64 Million	56,100 Added 863.08%	62,600 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $122,380 - $134,280	2,000 Added 44.44%	6,500 $404,000
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $745,786 - $865,468	-12,200 Reduced 73.05%	4,500 $291,000
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $916,350 - $1.02 Million	15,000 Added 882.35%	16,700 $1.1 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $776,620 - $1.03 Million	-14,500 Reduced 89.51%	1,700 $102,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $803,748 - $912,912	13,200 Added 440.0%	16,200 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $415,818 - $502,554	-7,800 Reduced 72.22%	3,000 $193,000
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $46,881 - $54,270	900 Added 9.09%	10,800 $579,000
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $1.46 Million - $1.62 Million	-27,200 Reduced 73.32%	9,900 $568,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $1.12 Million - $1.44 Million	20,100 Added 118.24%	37,100 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $524,095 - $568,784	-7,600 Reduced 30.89%	17,000 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $215,270 - $265,506	3,800 Added 18.27%	24,600 $1.72 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $1.53 Million - $1.71 Million	-24,300 Reduced 53.88%	20,800 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $1.09 Million - $1.26 Million	18,500 Added 69.55%	45,100 $3.07 Million
Q3 2017 Nov 14, 2017	SELL	$62.37 - $70.36 $467,775 - $527,700	-7,500 Reduced 21.99%	26,600 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,100	34,100 $2.37 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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