Aqr Capital Management LLC Mondelez International, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 1,631,790 shares of MDLZ stock, worth $105 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,631,790

Previous 1,644,768 0.79%

Holding current value

$105 Million

Previous $108 Million 11.69%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $835,134 - $982,564	-12,978 Reduced 0.79%	1,631,790 $120 Million
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

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Mondelez International, Inc. Transaction History