Wolverine Trading, LLC Kellogg CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $9.88 Million - $14.2 Million	-175,900 Reduced 81.66%	39,500 $3.19 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $243,760 - $275,264	4,400 Added 2.09%	215,400 $12.4 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $7.9 Million - $8.62 Million	149,300 Added 241.98%	211,000 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $3 Million - $3.45 Million	61,700 New	61,700 $3.45 Million
Q2 2023 Aug 23, 2023	SELL	$65.16 - $71.53 $1.54 Million - $1.69 Million	-23,600 Reduced 27.25%	63,000 $4.25 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $5.53 Million - $6.27 Million	86,600 New	86,600 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $3.09 Million - $3.53 Million	-47,300 Reduced 35.27%	86,800 $6.22 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $3.06 Million - $3.46 Million	51,200 Added 61.76%	134,100 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $1.84 Million - $1.98 Million	-30,100 Reduced 26.64%	82,900 $5.3 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $2.9 Million - $3.14 Million	46,900 Added 70.95%	113,000 $7.38 Million
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $328,918 - $361,512	-5,300 Reduced 7.42%	66,100 $4.23 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $295,672 - $337,740	-5,200 Reduced 6.79%	71,400 $4.55 Million
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $238,641 - $261,846	-3,900 Reduced 4.84%	76,600 $4.71 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $592,961 - $688,118	-9,700 Reduced 10.75%	80,500 $5.11 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $629,227 - $698,134	10,300 Added 12.89%	90,200 $5.87 Million
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $476,684 - $630,832	-8,900 Reduced 10.02%	79,900 $4.87 Million
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $1.1 Million - $1.25 Million	-18,100 Reduced 16.93%	88,800 $6.11 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $79,965 - $96,645	1,500 Added 1.42%	106,900 $6.85 Million
Q2 2019 Aug 20, 2019	BUY	$52.09 - $60.3 $1.56 Million - $1.81 Million	30,000 Added 39.79%	105,400 $5.65 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $1.22 Million - $1.35 Million	-22,700 Reduced 23.14%	75,400 $4.33 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $145,132 - $186,836	-2,600 Reduced 2.58%	98,100 $5.62 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $448,239 - $486,460	-6,500 Reduced 6.06%	100,700 $7.05 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $5.65 Million - $6.3 Million	-89,700 Reduced 45.56%	107,200 $6.97 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $453,299 - $525,833	-7,700 Reduced 3.76%	196,900 $13.4 Million
Q3 2017 Nov 15, 2017	BUY	$62.37 - $70.36 $12.8 Million - $14.4 Million	204,600	204,600 $12.8 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

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