Wolverine Trading, LLC Kellogg CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $522,567 - $751,533	9,300 Added 26.8%	44,000 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $1.14 Million - $1.29 Million	20,600 Added 146.1%	34,700 $2 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $307,052 - $335,008	5,800 Added 69.88%	14,100 $807,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $403,546 - $464,053	8,300 New	8,300 $464,000
Q2 2023 Aug 23, 2023	BUY	$65.16 - $71.53 $254,124 - $278,967	3,900 Added 13.59%	32,600 $2.2 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $1.83 Million - $2.08 Million	28,700 New	28,700 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $287,364 - $327,932	4,400 Added 3.38%	134,700 $9.65 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $712,215 - $803,607	-11,900 Reduced 8.37%	130,300 $8.35 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $347,871 - $374,946	5,700 Added 4.18%	142,200 $9.09 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $426,006 - $462,230	6,900 Added 5.32%	136,500 $8.91 Million
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $633,012 - $695,741	-10,200 Reduced 7.3%	129,600 $8.29 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $1.34 Million - $1.53 Million	23,600 Added 20.31%	139,800 $8.91 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $666,971 - $731,826	10,900 Added 10.35%	116,200 $7.15 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $929,176 - $1.08 Million	15,200 Added 16.87%	105,300 $6.68 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $91,635 - $101,670	1,500 Added 1.69%	90,100 $5.86 Million
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $2.91 Million - $3.85 Million	-54,300 Reduced 38.0%	88,600 $5.4 Million
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $231,382 - $262,808	-3,800 Reduced 2.59%	142,900 $9.83 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $3.41 Million - $4.12 Million	-63,900 Reduced 30.34%	146,700 $9.4 Million
Q2 2019 Aug 20, 2019	SELL	$52.09 - $60.3 $994,919 - $1.15 Million	-19,100 Reduced 8.32%	210,600 $11.3 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $2.06 Million - $2.29 Million	38,500 Added 20.14%	229,700 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $1.9 Million - $2.45 Million	34,100 Added 21.71%	191,200 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $868,895 - $942,984	12,600 Added 8.72%	157,100 $11 Million
Q1 2018 May 15, 2018	BUY	$62.95 - $70.25 $491,010 - $547,950	7,800 Added 5.71%	144,500 $9.39 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $5.63 Million - $6.54 Million	-95,700 Reduced 41.18%	136,700 $9.29 Million
Q3 2017 Nov 15, 2017	BUY	$62.37 - $70.36 $14.5 Million - $16.4 Million	232,400	232,400 $14.5 Million

Others Institutions Holding K

# of Institutions

1,011

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 $27.4B
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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