BALYASNY ASSET MANAGEMENT L.P. – Kellogg Company Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$3.48M
portfolio value
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 50K shares | 3.48M | $69.66 | 50K |
| Q3 2022 | share | Increase | 0.00% | 1.05M shares | 73.21M | $69.66 | 1.05M |
| Q2 2022 | call | Decrease | -100.00% | -20K shares | -1.29M | $71.34 | 0 |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 1.29M | $64.49 | 20K |
| Q1 2022 | share | Decrease | -100.00% | -17.07K shares | -1.1M | $64.49 | 0 |
| Q4 2021 | share | Decrease | -88.38% | -129.93K shares | -8.29M | $63.93 | 17.07K |
| Q3 2021 | share | Decrease | -72.22% | -382.23K shares | -24.64M | $63.32 | 147.01K |
| Q2 2021 | share | Increase | +570.73% | 450.34K shares | 29.05M | $63.15 | 529.24K |
| Q1 2021 | share | Increase | 0.00% | 78.90K shares | 4.99M | $61.59 | 78.90K |
| Q2 2020 | share | Decrease | -100.00% | -50.95K shares | -3.05M | $62.57 | 0 |
| Q1 2020 | share | Decrease | -71.97% | -130.81K shares | -9.51M | $56.33 | 50.95K |
| Q4 2019 | share | Increase | 0.00% | 181.76K shares | 12.57M | $64.36 | 181.76K |
| Q3 2019 | share | Decrease | -100.00% | -94.98K shares | -5.08M | $59.36 | 0 |
| Q2 2019 | share | Increase | 0.00% | 94.98K shares | 5.08M | $48.98 | 94.98K |
| Q1 2019 | share | Decrease | -100.00% | -32.30K shares | -1.84M | $51.91 | 0 |
| Q4 2018 | share | Decrease | -87.85% | -233.45K shares | -16.76M | $51.05 | 32.30K |
| Q3 2018 | share | Increase | 0.00% | 265.76K shares | 18.60M | $62.15 | 265.76K |
| Q2 2018 | share | Decrease | -100.00% | -62.49K shares | -4.06M | $61.54 | 0 |
| Q1 2018 | share | Increase | +198.66% | 41.57K shares | 2.64M | $56.78 | 62.49K |
| Q4 2017 | share | Decrease | -67.22% | -42.91K shares | -2.55M | $58.9 | 20.92K |
| Q3 2017 | share | Decrease | -68.32% | -137.70K shares | -10.01M | $53.61 | 63.84K |
| Q2 2017 | share | Increase | +6.63% | 12.53K shares | 275K | $59.22 | 201.55K |
| Q1 2017 | share | Increase | +1119.79% | 173.52K shares | 12.58M | $61.45 | 189.01K |
| Q4 2016 | share | Decrease | -95.27% | -311.94K shares | -24.22M | $61.95 | 15.49K |
| Q3 2016 | share | Decrease | -47.88% | -300.84K shares | -25.93M | $64.65 | 327.44K |
| Q2 2016 | share | Increase | +62.49% | 241.63K shares | 21.70M | $67.71 | 628.28K |
| Q1 2016 | share | Increase | +1084.53% | 354.01K shares | 27.23M | $63.06 | 386.65K |