Bayesian Capital Management, LP Mondelez International, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $2.77 Million - $3.04 Million	-42,300 Reduced 91.76%	3,800 $248,000
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $817,320 - $897,534	11,676 Added 33.92%	46,100 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $555,464 - $665,301	9,100 Added 35.93%	34,424 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $1.73 Million - $1.88 Million	-25,000 Reduced 49.68%	25,324 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $603,996 - $677,970	8,652 Added 20.76%	50,324 $3.67 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $534,468 - $589,137	8,372 Added 25.14%	41,672 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $1.84 Million - $2.27 Million	33,300 New	33,300 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $953,061 - $1.08 Million	16,300 New	16,300 $1.01 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $1.71 Million - $1.98 Million	-29,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $782,957 - $894,866	-13,483 Reduced 31.74%	29,000 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $2.47 Million - $2.77 Million	42,483 New	42,483 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $1.7 Million - $1.87 Million	-29,167 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $1.54 Million - $1.76 Million	29,167 New	29,167 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $1.08 Million - $1.16 Million	-20,794 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $605,752 - $656,908	11,600 Added 126.17%	20,794 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $20,141 - $22,524	-406 Reduced 4.23%	9,194 $496,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $4.61 Million - $5.8 Million	-116,100 Reduced 92.36%	9,600 $479,000
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $2.85 Million - $3.26 Million	72,300 Added 135.39%	125,700 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $1.91 Million - $2.06 Million	46,900 Added 721.54%	53,400 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $2.35 Million - $2.64 Million	-62,600 Reduced 90.59%	6,500 $266,000
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $101,275 - $114,675	-2,500 Reduced 3.49%	69,100 $2.88 Million
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $2.81 Million - $3.11 Million	71,600	71,600 $3.06 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.48 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.24 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.91 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.88 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.13 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 $88.4B
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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