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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $90,089 - $105,993	-1,400 Reduced 3.59%	37,600 $2.77 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $98,160 - $107,910	-1,500 Reduced 3.7%	39,000 $2.55 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $2.58 Million - $2.83 Million	-36,800 Reduced 47.61%	40,500 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $1.54 Million - $1.85 Million	25,300 Added 48.65%	77,300 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $1.64 Million - $1.79 Million	23,700 Added 83.75%	52,000 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $1.26 Million - $1.42 Million	18,100 Added 177.45%	28,300 $2.06 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $651,168 - $717,774	10,200 New	10,200 $711,000
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $1.73 Million - $1.97 Million	-32,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $244,352 - $271,538	4,600 Added 16.37%	32,700 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $1.22 Million - $1.43 Million	-24,200 Reduced 46.27%	28,100 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $491,150 - $531,810	9,500 Added 22.2%	52,300 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $2.03 Million - $2.2 Million	-38,800 Reduced 47.55%	42,800 $2.37 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $1.91 Million - $2.14 Million	38,500 Added 89.33%	81,600 $4.4 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $766,982 - $963,456	19,300 Added 81.09%	43,100 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $894,166 - $1.01 Million	23,800 New	23,800 $976,000

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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