A detailed history of Capital Fund Management S.A. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 38,025 shares of MDLZ stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,025
Previous 60,700 37.36%
Holding current value
$2.52 Million
Previous $4.4 Million 39.47%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$70.0 - $76.87 $2.66 Million - $2.92 Million
38,025 New
38,025 $2.66 Million
Q4 2022

Feb 13, 2023

SELL
$55.26 - $68.31 $90,239 - $111,550
-1,633 Reduced 11.92%
12,072 $804,000
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $751,445 - $903,981
13,705 New
13,705 $751 Million
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $590,810 - $671,608
-11,160 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$53.12 - $59.03 $592,819 - $658,774
11,160 New
11,160 $652,000
Q2 2020

Aug 13, 2020

SELL
$48.68 - $54.51 $1.93 Million - $2.16 Million
-39,600 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$41.93 - $59.68 $1.42 Million - $2.02 Million
33,900 Added 594.74%
39,600 $1.98 Million
Q2 2019

Aug 12, 2019

SELL
$49.61 - $55.48 $9.99 Million - $11.2 Million
-201,361 Reduced 97.25%
5,700 $307,000
Q1 2019

May 13, 2019

SELL
$39.74 - $49.92 $9.63 Million - $12.1 Million
-242,230 Reduced 53.91%
207,061 $10.3 Million
Q1 2018

May 15, 2018

BUY
$40.51 - $45.87 $18.2 Million - $20.6 Million
449,291 New
449,291 $18.7 Million
Q4 2017

Feb 09, 2018

SELL
$39.3 - $43.42 $4.76 Million - $5.25 Million
-121,013 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$40.05 - $44.19 $4.85 Million - $5.35 Million
121,013
121,013 $4.92 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $90.9B
  • 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...
More about MDLZ
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