CLEAR STREET MARKETS LLC – Kellogg Company Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$834,000
portfolio value
CLEAR STREET MARKETS 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 | +392.48% | 9.54K shares | 661K | $69.66 | 11.97K |
| Q2 2022 | share | Increase | +34.74% | 627 shares | 57K | $71.34 | 2.43K |
| Q1 2022 | share | Decrease | -44.07% | -1.42K shares | -92K | $64.49 | 1.80K |
| Q1 2022 | put | Decrease | -100.00% | -300 shares | -19K | $64.49 | 0 |
| Q4 2021 | put | Increase | 0.00% | 300 shares | 19K | $63.93 | 300 |
| Q4 2021 | share | Increase | 0.00% | 3.22K shares | 208K | $63.93 | 3.22K |
| Q1 2021 | share | Decrease | -100.00% | -5.2K shares | -324K | $61.59 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.2K shares | 324K | $59.95 | 5.2K |
| Q1 2020 | share | Decrease | -100.00% | -7.1K shares | -491K | $56.33 | 0 |
| Q4 2019 | share | Increase | +115.15% | 3.8K shares | 279K | $64.36 | 7.1K |
| Q3 2019 | share | Increase | 0.00% | 3.3K shares | 212K | $59.36 | 3.3K |
| Q1 2019 | call | Decrease | -100.00% | -175 shares | -998K | $51.91 | 0 |
| Q4 2018 | call | Increase | 0.00% | 175 shares | 998K | $51.05 | 175 |