Adage Capital Partners Gp, L.L.C. Mondelez International, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

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 1,476,597 shares of MDLZ stock, worth $101 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,476,597
Previous 997,897 47.97%
Holding current value
$101 Million
Previous $59.6 Million 68.09%
% of portfolio
0.19%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$56.12 - $68.15 $26.9 Million - $32.6 Million
478,700 Added 47.97%
1,476,597 $100 Million
Q4 2024

Feb 14, 2025
SELL
$59.25 - $72.99 $15.5 Million - $19.1 Million
-261,200 Reduced 20.75%
997,897 $59.6 Million
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

# of Institutions
2,264
Shares Held
1.06B
Call Options Held
5.08M
Put Options Held
6.18M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $93.6B
  • 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
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