Barclays PLC Mondelez International, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$64.35 - $75.71 $2.57 Million - $3.02 Million	-39,900 Reduced 34.16%	76,900 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $2.56 Million - $2.82 Million	39,140 Added 50.4%	116,800 $7.64 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $10.8 Million - $11.9 Million	-154,240 Reduced 66.51%	77,660 $5.44 Million
Q4 2023 Feb 15, 2024	BUY	$61.04 - $73.11 $14.2 Million - $17 Million	231,900 New	231,900 $16.8 Million
Q1 2023 May 04, 2023	BUY	$63.84 - $70.37 $7.67 Million - $8.45 Million	120,100 Added 214.46%	176,100 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $3.09 Million - $3.83 Million	56,000 New	56,000 $3.73 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $3.88 Million - $4.34 Million	-79,700 Reduced 97.67%	1,900 $97,000
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $1.37 Million - $1.95 Million	32,700 Added 66.87%	81,600 $4.09 Million
Q4 2019 Feb 10, 2020	SELL	$51.7 - $55.98 $837,540 - $906,876	-16,200 Reduced 24.88%	48,900 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $1.43 Million - $1.55 Million	-27,300 Reduced 29.55%	65,100 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $1.06 Million - $1.18 Million	-21,300 Reduced 18.73%	92,400 $4.98 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $1.54 Million - $1.94 Million	-38,800 Reduced 25.44%	113,700 $5.68 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $2.29 Million - $2.61 Million	-58,000 Reduced 27.55%	152,500 $6.11 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $2.44 Million - $2.62 Million	59,700 Added 39.59%	210,500 $9.04 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $3.46 Million - $3.89 Million	92,000 Added 156.46%	150,800 $6.18 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $1.67 Million - $1.89 Million	-41,300 Reduced 41.26%	58,800 $2.45 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $10.6 Million - $11.7 Million	-270,500 Reduced 72.99%	100,100 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $14.8 Million - $16.4 Million	370,600	370,600 $15.1 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 Billion
0.52% of portfolio

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

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