PRELUDE CAPITAL MANAGEMENT, LLC – Kellogg Company Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.25M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.35%
quarter
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +818.49% | 28.86K shares | 2.00M | $69.66 | 32.39K |
| Q2 2022 | share | Increase | 0.00% | 3.52K shares | 252K | $71.34 | 3.52K |
| Q1 2022 | share | Decrease | -100.00% | -8.35K shares | -538K | $64.49 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.35K shares | 538K | $63.93 | 8.35K |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -1.89M | $63.15 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 32K | $61.59 | 30K | |
| Q4 2020 | put | Increase | 0.00% | 30K shares | 1.86M | $59.95 | 30K |
| Q1 2020 | put | Decrease | -100.00% | -40K shares | -2.76M | $56.33 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 192K | $64.36 | 40K | |
| Q4 2019 | share | Decrease | -100.00% | -5.07K shares | -326K | $64.36 | 0 |
| Q3 2019 | share | Decrease | -80.54% | -20.98K shares | -1.07M | $59.36 | 5.07K |
| Q3 2019 | put | 0.00% | 0 shares | 431K | $59.36 | 40K | |
| Q2 2019 | share | Increase | 0.00% | 26.06K shares | 1.39M | $48.98 | 26.06K |
| Q2 2019 | put | Increase | 0.00% | 40K shares | 2.14M | $48.98 | 40K |
| Q4 2018 | call | Decrease | -100.00% | -2K shares | -140K | $51.05 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -2.03K shares | -142K | $62.15 | 0 |
| Q3 2018 | call | Increase | 0.00% | 2K shares | 140K | $62.15 | 2K |
| Q2 2018 | share | Increase | 0.00% | 2.03K shares | 142K | $61.54 | 2.03K |
| Q3 2017 | call | Decrease | -100.00% | -300 shares | -21K | $53.61 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -1.21K shares | -84K | $53.61 | 0 |
| Q2 2017 | share | Decrease | -39.35% | -787 shares | -61K | $59.22 | 1.21K |
| Q2 2017 | call | Increase | 0.00% | 300 shares | 21K | $59.22 | 300 |
| Q1 2017 | share | Increase | 0.00% | 2K shares | 145K | $61.45 | 2K |
| Q3 2016 | share | Increase | 0.00% | 13.66K shares | 1.05M | $64.65 | 13.66K |
| Q2 2016 | share | Decrease | -100.00% | -16.81K shares | -1.28M | $67.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 16.81K shares | 1.28M | $63.06 | 16.81K |