Barclays PLC Mondelez International, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$64.35 - $75.71 $2.57 Million - $3.02 Million	39,900 New	39,900 $2.94 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $4.3 Million - $4.72 Million	-61,400 Reduced 31.49%	133,600 $9.35 Million
Q4 2023 Feb 15, 2024	BUY	$61.04 - $73.11 $11.9 Million - $14.3 Million	195,000 New	195,000 $14.1 Million
Q1 2023 May 04, 2023	BUY	$63.84 - $70.37 $6.48 Million - $7.14 Million	101,500 New	101,500 $7.08 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $2.41 Million - $2.7 Million	-49,500 Reduced 55.31%	40,000 $2.05 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $389,949 - $555,024	9,300 Added 11.6%	89,500 $4.48 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $2.4 Million - $2.6 Million	46,400 Added 137.28%	80,200 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $146,216 - $158,564	-2,800 Reduced 7.65%	33,800 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $322,465 - $360,620	-6,500 Reduced 15.08%	36,600 $1.97 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $2.39 Million - $3 Million	-60,100 Reduced 58.24%	43,100 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $6.95 Million - $7.93 Million	-176,000 Reduced 63.04%	103,200 $4.13 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $7.95 Million - $8.56 Million	-194,700 Reduced 41.08%	279,200 $12 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $781,456 - $878,383	20,800 Added 4.59%	473,900 $19.4 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $36.2 Million - $41 Million	-894,300 Reduced 66.37%	453,100 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $7.71 Million - $8.51 Million	196,100 Added 17.03%	1,347,400 $57.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $46.1 Million - $50.9 Million	1,151,300	1,151,300 $46.8 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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