Capital Fund Management S.A. Mondelez International, Inc. Call Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $489,059 - $575,396	-7,600 Reduced 33.48%	15,100 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $464,624 - $510,774	7,100 Added 45.51%	22,700 $1.49 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $3.16 Million - $3.47 Million	-45,100 Reduced 74.3%	15,600 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $384,552 - $460,593	6,300 Added 11.58%	60,700 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $1.48 Million - $1.6 Million	21,300 Added 64.35%	54,400 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $167,544 - $188,064	-2,400 Reduced 6.76%	33,100 $2.41 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $2.27 Million - $2.5 Million	35,500 New	35,500 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $206,066 - $241,941	-4,100 Reduced 10.9%	33,500 $1.92 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $20,888 - $22,652	-400 Reduced 1.05%	37,600 $2.08 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $1.53 Million - $1.71 Million	-30,800 Reduced 44.77%	38,000 $2.05 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $2.73 Million - $3.43 Million	68,800 New	68,800 $3.43 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $292,152 - $333,222	-7,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $1.13 Million - $1.22 Million	-27,800 Reduced 78.98%	7,400 $318,000
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $1.32 Million - $1.49 Million	35,200 New	35,200 $1.44 Million

2,195

1.03B

4.42M

3.55M

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...

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