Capstone Investment Advisors, LLC Mondelez International, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 34,923 shares of MDLZ stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,923

Previous 92,761 62.35%

Holding current value

$2.1 Million

Previous $6.07 Million 57.63%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $3.72 Million - $4.38 Million	-57,838 Reduced 62.35%	34,923 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $2 Million - $2.19 Million	30,501 Added 48.99%	92,761 $6.07 Million
Q1 2024 May 01, 2024	BUY	$70.0 - $76.87 $4.36 Million - $4.79 Million	62,260 New	62,260 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $244,877 - $265,910	3,529 Added 28.48%	15,919 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $860,896 - $966,335	12,332 Added 21262.07%	12,390 $903,000
Q1 2023 May 09, 2023	BUY	$63.84 - $70.37 $2,808 - $3,096	44 Added 314.29%	58 $4,000
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $2.74 Million - $3.38 Million	-49,530 Reduced 99.97%	14 $0
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $2.63 Million - $3.17 Million	48,035 Added 3183.23%	49,544 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $17,482 - $19,847	299 Added 24.71%	1,509 $94,000
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $8.27 Million - $9.56 Million	-139,910 Reduced 99.14%	1,210 $76,000
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $5.1 Million - $5.83 Million	87,807 Added 164.7%	141,120 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $446,647 - $500,770	7,677 Added 16.82%	53,313 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $2.61 Million - $2.86 Million	44,700 Added 4775.64%	45,636 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $1.4 Million - $1.55 Million	-26,277 Reduced 96.56%	936 $55,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $267,340 - $289,472	5,171 Added 23.46%	27,213 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $174,106 - $198,582	-4,410 Reduced 16.67%	22,042 $882,000
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $244,737 - $263,508	5,997 Added 29.32%	26,452 $1.14 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $768,494 - $863,814	20,455 New	20,455 $839,000

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $82.2B
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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Capstone Investment Advisors, LLC Mondelez International, Inc. Transaction History