A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,259,097 shares of MDLZ stock, worth $71.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,259,097
Previous 1,167,597 7.84%
Holding current value
$71.7 Million
Previous $76.4 Million 21.4%
% of portfolio
0.17%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$64.35 - $75.71 $5.89 Million - $6.93 Million
91,500 Added 7.84%
1,259,097 $92.8 Million
Q2 2024

Aug 14, 2024

BUY
$65.44 - $71.94 $10.3 Million - $11.3 Million
157,100 Added 15.55%
1,167,597 $76.4 Million
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $13.1 Million - $14.4 Million
-187,500 Reduced 15.65%
1,010,497 $70.7 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $22.7 Million - $27.2 Million
-372,400 Reduced 23.71%
1,197,997 $86.8 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $17.6 Million - $19.2 Million
254,250 Added 19.32%
1,570,397 $109 Million
Q2 2023

Aug 14, 2023

BUY
$69.81 - $78.36 $8.42 Million - $9.45 Million
120,550 Added 10.08%
1,316,147 $96 Million
Q1 2023

May 15, 2023

BUY
$63.84 - $70.37 $2.21 Million - $2.43 Million
34,600 Added 2.98%
1,195,597 $83.4 Million
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $19.8 Million - $24.5 Million
-358,400 Reduced 23.59%
1,160,997 $77.4 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $26.1 Million - $31.4 Million
-476,400 Reduced 23.87%
1,519,397 $83.3 Million
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $31.9 Million - $36.3 Million
546,100 Added 37.67%
1,995,797 $124 Million
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $2.18 Million - $2.52 Million
-36,800 Reduced 2.48%
1,449,697 $91 Million
Q4 2021

Feb 14, 2022

SELL
$58.07 - $66.37 $725,875 - $829,625
-12,500 Reduced 0.83%
1,486,497 $98.6 Million
Q3 2021

Nov 15, 2021

SELL
$58.18 - $65.23 $1.97 Million - $2.2 Million
-33,800 Reduced 2.21%
1,498,997 $87.2 Million
Q2 2021

Aug 16, 2021

SELL
$58.32 - $64.02 $2.14 Million - $2.35 Million
-36,700 Reduced 2.34%
1,532,797 $95.7 Million
Q1 2021

May 17, 2021

SELL
$52.94 - $60.18 $984,684 - $1.12 Million
-18,600 Reduced 1.17%
1,569,497 $91.9 Million
Q4 2020

Feb 16, 2021

SELL
$53.12 - $59.03 $568,384 - $631,621
-10,700 Reduced 0.67%
1,588,097 $92.9 Million
Q3 2020

Nov 16, 2020

BUY
$50.26 - $59.01 $5.55 Million - $6.51 Million
110,400 Added 7.42%
1,598,797 $91.9 Million
Q2 2020

Aug 14, 2020

SELL
$48.68 - $54.51 $7.46 Million - $8.35 Million
-153,200 Reduced 9.33%
1,488,397 $76.1 Million
Q1 2020

May 15, 2020

SELL
$41.93 - $59.68 $1.17 Million - $1.66 Million
-27,800 Reduced 1.67%
1,641,597 $82.2 Million
Q4 2019

Feb 14, 2020

SELL
$51.7 - $55.98 $4.13 Million - $4.47 Million
-79,900 Reduced 4.57%
1,669,397 $92 Million
Q3 2019

Nov 14, 2019

SELL
$52.22 - $56.63 $845,964 - $917,406
-16,200 Reduced 0.92%
1,749,297 $96.8 Million
Q2 2019

Aug 14, 2019

SELL
$49.61 - $55.48 $1.9 Million - $2.12 Million
-38,200 Reduced 2.12%
1,765,497 $95.2 Million
Q1 2019

May 15, 2019

BUY
$39.74 - $49.92 $51,662 - $64,896
1,300 Added 0.07%
1,803,697 $90 Million
Q4 2018

Feb 14, 2019

SELL
$39.48 - $45.03 $4.12 Million - $4.7 Million
-104,300 Reduced 5.47%
1,802,397 $72.2 Million
Q3 2018

Nov 14, 2018

SELL
$40.81 - $43.94 $2.43 Million - $2.61 Million
-59,500 Reduced 3.03%
1,906,697 $81.9 Million
Q2 2018

Aug 14, 2018

SELL
$37.57 - $42.23 $1.38 Million - $1.55 Million
-36,600 Reduced 1.83%
1,966,197 $80.6 Million
Q1 2018

May 15, 2018

SELL
$40.51 - $45.87 $4.6 Million - $5.21 Million
-113,500 Reduced 5.36%
2,002,797 $83.6 Million
Q4 2017

Feb 14, 2018

SELL
$39.3 - $43.42 $52.6 Million - $58.1 Million
-1,337,433 Reduced 38.72%
2,116,297 $90.6 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $138 Million - $153 Million
3,453,730
3,453,730 $140 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $78.1B
  • Description
  • Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...
More about MDLZ
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.