Balyasny Asset Management LLC Mondelez International, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,611,512 shares of MDLZ stock, worth $171 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,611,512

Holding current value

$171 Million

% of portfolio

0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $168 Million - $198 Million	2,611,512 New	2,611,512 $192 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $102 Million - $114 Million	1,454,954 New	1,454,954 $106 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $1.64 Million - $1.86 Million	28,054 New	28,054 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $1.56 Million - $1.74 Million	-26,737 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $1.56 Million - $1.71 Million	26,737 New	26,737 $1.67 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $9.5 Million - $13.5 Million	-226,569 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $1.08 Million - $1.17 Million	20,926 Added 10.18%	226,569 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $5.08 Million - $5.51 Million	97,339 Added 89.88%	205,643 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $6.77 Million - $7.57 Million	-136,534 Reduced 55.77%	108,304 $5.84 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $2.44 Million - $3.07 Million	61,434 Added 33.5%	244,838 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $2.1 Million - $2.4 Million	53,311 Added 40.98%	183,404 $7.34 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $6.26 Million - $6.74 Million	-153,372 Reduced 54.11%	130,093 $5.59 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $3.66 Million - $4.12 Million	-97,491 Reduced 25.59%	283,465 $11.6 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $47.8 Million - $54.1 Million	-1,180,357 Reduced 75.6%	380,956 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $59.3 Million - $65.5 Million	1,508,002 Added 2828.69%	1,561,313 $66.8 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $2.14 Million - $2.36 Million	53,311	53,311 $2.17 Million

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.9B
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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Balyasny Asset Management LLC Mondelez International, Inc. Transaction History