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 $96.9 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
$96.9 Million
Previous $108 Million 11.69%
% of portfolio
0.17%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,196
Shares Held
1.03B
Call Options Held
4.42M
Put Options Held
3.55M
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 $81.4B
  • 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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