HAP TRADING, LLC – Kellogg Company Transaction History
HAP TRADING, LLC portfolio value:
$1.18M
portfolio value
HAP TRADING, 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 | Decrease | -3.85% | -678 shares | -77K | $69.66 | 16.94K |
| Q2 2022 | share | Increase | +41.35% | 5.15K shares | 453K | $71.34 | 17.61K |
| Q2 2022 | put | Decrease | -100.00% | -10.3K shares | -17K | $71.34 | 0 |
| Q1 2022 | share | Decrease | -43.70% | -9.67K shares | -622K | $64.49 | 12.46K |
| Q1 2022 | put | 0.00% | 0 shares | -5K | $64.49 | 10.3K | |
| Q4 2021 | share | Decrease | -6.13% | -1.44K shares | -82K | $63.93 | 22.14K |
| Q4 2021 | put | Increase | 0.00% | 10.3K shares | 22K | $63.93 | 10.3K |
| Q3 2021 | share | Increase | +27.29% | 5.05K shares | 316K | $63.32 | 23.58K |
| Q2 2021 | share | Decrease | -41.39% | -13.08K shares | -809K | $63.15 | 18.52K |
| Q2 2021 | put | Decrease | -100.00% | -11.1K shares | -28K | $63.15 | 0 |
| Q1 2021 | put | Increase | 0.00% | 11.1K shares | 28K | $61.59 | 11.1K |
| Q1 2021 | share | Increase | +131.08% | 17.93K shares | 1.15M | $61.59 | 31.61K |
| Q1 2021 | call | Decrease | -100.00% | -11K shares | -1K | $61.59 | 0 |
| Q4 2020 | call | Increase | 0.00% | 11K shares | 1K | $59.95 | 11K |
| Q4 2020 | share | Increase | 0.00% | 13.68K shares | 851K | $59.95 | 13.68K |
| Q3 2020 | share | Decrease | -100.00% | -12.07K shares | -798K | $61.67 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.07K shares | 798K | $62.57 | 12.07K |
| Q1 2020 | put | Decrease | -100.00% | -277K shares | -2K | $56.33 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -34.23K shares | -2.36M | $56.33 | 0 |
| Q4 2019 | put | Increase | +5.52% | 14.5K shares | -41K | $64.36 | 277K |
| Q4 2019 | share | Increase | +22.04% | 6.18K shares | 563K | $64.36 | 34.23K |
| Q3 2019 | share | Increase | 0.00% | 28.05K shares | 1.80M | $59.36 | 28.05K |
| Q3 2019 | put | Increase | +54.32% | 92.4K shares | -55K | $59.36 | 262.5K |
| Q2 2019 | put | Decrease | -0.93% | -1.6K shares | 17K | $48.98 | 170.1K |
| Q1 2019 | put | Increase | 0.00% | 171.7K shares | 81K | $51.91 | 171.7K |
| Q3 2018 | put | Decrease | -100.00% | -11.8K shares | -26K | $62.15 | 0 |
| Q2 2018 | put | Increase | 0.00% | 11.8K shares | 26K | $61.54 | 11.8K |
| Q3 2017 | put | Decrease | -100.00% | -13.4K shares | -72K | $53.61 | 0 |
| Q2 2017 | put | Decrease | -77.09% | -45.1K shares | -32K | $59.22 | 13.4K |
| Q2 2017 | share | Decrease | -100.00% | -22.15K shares | -1.60M | $59.22 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -21K shares | -19K | $59.22 | 0 |
| Q1 2017 | call | Increase | +17.32% | 3.1K shares | 8K | $61.45 | 21K |
| Q1 2017 | put | Increase | +52.74% | 20.2K shares | 67K | $61.45 | 58.5K |
| Q1 2017 | share | Increase | 0.00% | 22.15K shares | 1.60M | $61.45 | 22.15K |
| Q4 2016 | call | Decrease | -18.26% | -4K shares | -10K | $61.95 | 17.9K |
| Q4 2016 | share | Decrease | -100.00% | -17.81K shares | -1.38M | $61.95 | 0 |
| Q4 2016 | put | Increase | +16.77% | 5.5K shares | -61K | $61.95 | 38.3K |
| Q3 2016 | put | Decrease | -85.45% | -192.7K shares | 51K | $64.65 | 32.8K |
| Q3 2016 | share | Decrease | -91.36% | -188.46K shares | -15.46M | $64.65 | 17.81K |
| Q3 2016 | call | Decrease | -92.47% | -268.9K shares | -548K | $64.65 | 21.9K |
| Q2 2016 | put | Increase | 0.00% | 225.5K shares | 47K | $67.71 | 225.5K |
| Q2 2016 | share | Increase | 0.00% | 206.27K shares | 16.84M | $67.71 | 206.27K |
| Q2 2016 | call | Increase | 0.00% | 290.8K shares | 569K | $67.71 | 290.8K |