Blueshift Asset Management, LLC Mondelez International, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $238,659 - $262,365	-3,647 Reduced 39.39%	5,611 $367,000
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $648,060 - $711,662	9,258 New	9,258 $648,000
Q2 2023 Aug 15, 2023	BUY	$69.81 - $78.36 $320,288 - $359,515	4,588 New	4,588 $334,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $8,060 - $9,696	147 Added 1.65%	9,039 $496,000
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $99,515 - $112,978	-1,702 Reduced 16.07%	8,892 $552,000
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $626,317 - $724,205	10,594 New	10,594 $665,000
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $2.55 Million - $2.91 Million	-43,834 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $570,396 - $639,514	9,804 Added 28.81%	43,834 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $1 Million - $1.1 Million	-17,181 Reduced 33.55%	34,030 $2.13 Million
Q1 2021 May 06, 2021	BUY	$52.94 - $60.18 $1.78 Million - $2.02 Million	33,646 Added 191.55%	51,211 $3 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $933,052 - $1.04 Million	17,565 New	17,565 $1.03 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $2.46 Million - $3.5 Million	-58,696 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $3.03 Million - $3.29 Million	58,696 New	58,696 $3.23 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $577,762 - $626,554	-11,064 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $548,885 - $613,830	11,064 New	11,064 $596,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $1.63 Million - $2.05 Million	-41,096 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$39.48 - $45.03 $1.62 Million - $1.85 Million	41,096 New	41,096 $1.65 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

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 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 $89B
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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