Assenagon Asset Management S.A. Mondelez International, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 40,007 shares of MDLZ stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,007

Previous 36,375 9.98%

Holding current value

$2.38 Million

Previous $2.38 Million 23.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.35 - $75.71 $233,719 - $274,978	3,632 Added 9.98%	40,007 $2.95 Million
Q2 2024 Jul 18, 2024	SELL	$65.44 - $71.94 $22,904 - $25,179	-350 Reduced 0.95%	36,375 $2.38 Million
Q1 2024 Apr 24, 2024	SELL	$70.0 - $76.87 $21,910 - $24,060	-313 Reduced 0.85%	36,725 $2.57 Million
Q3 2023 Nov 06, 2023	SELL	$69.39 - $75.35 $100,060 - $108,654	-1,442 Reduced 3.75%	37,038 $2.57 Million
Q2 2023 Jul 25, 2023	SELL	$69.81 - $78.36 $18,429 - $20,687	-264 Reduced 0.68%	38,480 $2.81 Million
Q1 2023 Apr 18, 2023	SELL	$63.84 - $70.37 $19,215 - $21,181	-301 Reduced 0.77%	38,744 $2.7 Million
Q4 2022 Jan 12, 2023	SELL	$55.26 - $68.31 $53,270 - $65,850	-964 Reduced 2.41%	39,045 $2.6 Million
Q3 2022 Oct 27, 2022	BUY	$54.83 - $65.96 $1.45 Million - $1.74 Million	26,357 Added 193.06%	40,009 $2.19 Million
Q2 2022 Jul 27, 2022	BUY	$58.47 - $66.38 $26,311 - $29,870	450 Added 3.41%	13,652 $848,000
Q1 2022 Apr 25, 2022	SELL	$59.12 - $68.36 $16,671 - $19,277	-282 Reduced 2.09%	13,202 $829,000
Q4 2021 Feb 01, 2022	SELL	$58.07 - $66.37 $49,707 - $56,812	-856 Reduced 5.97%	13,484 $894,000
Q3 2021 Oct 19, 2021	BUY	$58.18 - $65.23 $691,178 - $774,932	11,880 Added 482.93%	14,340 $834,000
Q2 2021 Jul 15, 2021	BUY	$58.32 - $64.02 $18,312 - $20,102	314 Added 14.63%	2,460 $154,000
Q1 2021 Apr 26, 2021	BUY	$52.94 - $60.18 $41,452 - $47,120	783 Added 57.45%	2,146 $126,000
Q4 2020 Feb 01, 2021	BUY	$53.12 - $59.03 $72,402 - $80,457	1,363 New	1,363 $79,000
Q3 2020 Oct 07, 2020	SELL	$50.26 - $59.01 $1.16 Million - $1.36 Million	-22,981 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$41.93 - $59.68 $814,029 - $1.16 Million	-19,414 Reduced 45.79%	22,981 $1.15 Million
Q4 2019 Jan 17, 2020	BUY	$51.7 - $55.98 $1.18 Million - $1.28 Million	22,795 Added 116.3%	42,395 $2.34 Million
Q3 2019 Oct 16, 2019	SELL	$52.22 - $56.63 $88,774 - $96,271	-1,700 Reduced 7.98%	19,600 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $679,657 - $760,076	-13,700 Reduced 39.14%	21,300 $1.15 Million
Q1 2019 Apr 26, 2019	SELL	$39.74 - $49.92 $254,336 - $319,488	-6,400 Reduced 15.46%	35,000 $1.75 Million
Q4 2018 Jan 23, 2019	BUY	$39.48 - $45.03 $1.63 Million - $1.86 Million	41,400 New	41,400 $1.66 Million
Q4 2017 Jan 25, 2018	SELL	$39.3 - $43.42 $786,000 - $868,400	-20,000 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$40.05 - $44.19 $801,000 - $883,800	20,000	20,000 $813,000

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.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.5B
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...

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Assenagon Asset Management S.A. Mondelez International, Inc. Transaction History