A detailed history of Aqr Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,644,768 shares of MDLZ stock, worth $122 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,644,768
Previous 1,079,352 52.38%
Holding current value
$122 Million
Previous $75.6 Million 42.46%
% of portfolio
0.17%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$65.44 - $71.94 $37 Million - $40.7 Million
565,416 Added 52.38%
1,644,768 $108 Million
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $1.67 Million - $1.83 Million
-23,864 Reduced 2.16%
1,079,352 $75.6 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $4.86 Million - $5.82 Million
79,632 Added 7.78%
1,103,216 $79.9 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $4.98 Million - $5.41 Million
71,814 Added 7.55%
1,023,584 $71 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $309,397 - $347,291
-4,432 Reduced 0.46%
951,770 $69.4 Million
Q1 2023

May 15, 2023

SELL
$63.84 - $70.37 $14.7 Million - $16.2 Million
-229,535 Reduced 19.36%
956,202 $66.7 Million
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $13.9 Million - $17.2 Million
-251,790 Reduced 17.52%
1,185,737 $79 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $10.1 Million - $12.1 Million
183,782 Added 14.66%
1,437,527 $78.8 Million
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $9.81 Million - $11.1 Million
167,855 Added 15.46%
1,253,745 $77.6 Million
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $8.5 Million - $9.83 Million
-143,843 Reduced 11.7%
1,085,890 $68.1 Million
Q4 2021

Feb 14, 2022

SELL
$58.07 - $66.37 $16.7 Million - $19 Million
-286,786 Reduced 18.91%
1,229,733 $80.9 Million
Q3 2021

Nov 15, 2021

BUY
$58.18 - $65.23 $8.11 Million - $9.09 Million
139,343 Added 10.12%
1,516,519 $88.2 Million
Q2 2021

Aug 16, 2021

BUY
$58.32 - $64.02 $14.3 Million - $15.7 Million
245,263 Added 21.67%
1,377,176 $85.9 Million
Q1 2021

May 17, 2021

SELL
$52.94 - $60.18 $6.03 Million - $6.86 Million
-113,949 Reduced 9.15%
1,131,913 $66.3 Million
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $1.99 Million - $2.21 Million
37,496 Added 3.1%
1,245,862 $72.3 Million
Q3 2020

Nov 16, 2020

SELL
$50.26 - $59.01 $11.6 Million - $13.6 Million
-229,886 Reduced 15.98%
1,208,366 $68.7 Million
Q2 2020

Aug 17, 2020

SELL
$48.68 - $54.51 $7.69 Million - $8.61 Million
-157,878 Reduced 9.89%
1,438,252 $72.9 Million
Q1 2020

May 15, 2020

SELL
$41.93 - $59.68 $6.73 Million - $9.58 Million
-160,520 Reduced 9.14%
1,596,130 $79.9 Million
Q4 2019

Feb 14, 2020

SELL
$51.7 - $55.98 $28.5 Million - $30.9 Million
-551,565 Reduced 23.9%
1,756,650 $96.8 Million
Q3 2019

Nov 14, 2019

BUY
$52.22 - $56.63 $6.95 Million - $7.53 Million
133,044 Added 6.12%
2,308,215 $128 Million
Q2 2019

Aug 14, 2019

BUY
$49.61 - $55.48 $9.03 Million - $10.1 Million
182,025 Added 9.13%
2,175,171 $117 Million
Q1 2019

May 14, 2019

BUY
$39.74 - $49.92 $6.81 Million - $8.56 Million
171,442 Added 9.41%
1,993,146 $99.5 Million
Q4 2018

Feb 14, 2019

SELL
$39.48 - $45.03 $827,184 - $943,468
-20,952 Reduced 1.14%
1,821,704 $72.9 Million
Q3 2018

Nov 15, 2018

BUY
$40.81 - $43.94 $27.4 Million - $29.5 Million
670,629 Added 57.22%
1,842,656 $79.2 Million
Q2 2018

Aug 14, 2018

SELL
$37.57 - $42.23 $9.41 Million - $10.6 Million
-250,543 Reduced 17.61%
1,172,027 $48.1 Million
Q1 2018

May 15, 2018

SELL
$40.51 - $45.87 $52.6 Million - $59.6 Million
-1,299,109 Reduced 47.73%
1,422,570 $59.4 Million
Q4 2017

Feb 14, 2018

BUY
$39.3 - $43.42 $5.52 Million - $6.1 Million
140,415 Added 5.44%
2,721,679 $116 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $103 Million - $114 Million
2,581,264
2,581,264 $105 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 $102B
  • 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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