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

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$59.25 - $72.99 $2.74 Million - $3.37 Million	46,200 Added 20.96%	266,600 $15.9 Million
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $1.72 Million - $2.03 Million	26,800 Added 13.84%	220,400 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $4.59 Million - $5.05 Million	70,200 Added 56.89%	193,600 $12.7 Million
Q1 2024 May 01, 2024	SELL	$70.0 - $76.87 $5.33 Million - $5.85 Million	-76,100 Reduced 38.15%	123,400 $8.64 Million
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $4.14 Million - $4.96 Million	67,800 Added 51.48%	199,500 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $2.39 Million - $2.6 Million	34,500 Added 35.49%	131,700 $9.14 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $565,461 - $634,716	8,100 Added 9.09%	97,200 $7.09 Million
Q1 2023 May 09, 2023	SELL	$63.84 - $70.37 $4.3 Million - $4.74 Million	-67,300 Reduced 43.03%	89,100 $6.21 Million
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $933,894 - $1.15 Million	16,900 Added 12.11%	156,400 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $208,354 - $250,647	3,800 Added 2.8%	139,500 $7.65 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $9.24 Million - $10.5 Million	-158,100 Reduced 53.81%	135,700 $8.43 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $48.1 Million - $55.6 Million	-812,800 Reduced 73.45%	293,800 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $17.1 Million - $19.6 Million	295,300 Added 36.4%	1,106,600 $73.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $2.23 Million - $2.5 Million	-38,300 Reduced 4.51%	811,300 $47.2 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $7.45 Million - $8.18 Million	127,800 Added 17.71%	849,600 $53 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $12 Million - $13.7 Million	227,100 Added 45.91%	721,800 $42.2 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $5.52 Million - $6.13 Million	-103,900 Reduced 17.36%	494,700 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $11.4 Million - $13.4 Million	227,600 Added 61.35%	598,600 $34.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $14.5 Million - $16.2 Million	297,000 Added 401.35%	371,000 $19 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $27.5 Million - $39.2 Million	-656,600 Reduced 89.87%	74,000 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $6.71 Million - $7.26 Million	129,700 Added 21.58%	730,600 $40.2 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $7.9 Million - $8.56 Million	151,200 Added 33.62%	600,900 $33.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $3.29 Million - $3.68 Million	-66,400 Reduced 12.87%	449,700 $24.2 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $12.7 Million - $16 Million	320,800 Added 164.26%	516,100 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $2.49 Million - $2.84 Million	63,000 Added 47.62%	195,300 $7.82 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $3.22 Million - $3.46 Million	78,800 Added 147.29%	132,300 $5.68 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $2.01 Million - $2.26 Million	53,500 New	53,500 $2.19 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.04B

Call Options Held

5.71M

Put Options Held

4.71M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.89 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61.6M
Shares

$3.74 Billion
0.3% of portfolio
State Street Corp Boston, MA

60.6M
Shares

$3.69 Billion
0.15% of portfolio
Capital Research Global Investors Los Angeles, CA

37.5M
Shares

$2.28 Billion
0.48% 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 $83.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account