Caxton Associates LP Mondelez International, Inc. Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $220,720 - $264,365	3,616 New	3,616 $261,000
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $470,181 - $518,275	7,365 New	7,365 $513,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $1.04 Million - $1.25 Million	18,937 New	18,937 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $659,249 - $748,434	-11,275 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $11.7 Million - $13.6 Million	-198,725 Reduced 94.63%	11,275 $708,000
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $6.87 Million - $7.72 Million	182,829 Added 672.88%	210,000 $8.61 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $4.81 Million - $5.45 Million	-118,755 Reduced 81.38%	27,171 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $3.26 Million - $3.6 Million	82,926 Added 131.63%	145,926 $6.25 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $10.2 Million - $11.2 Million	-254,000 Reduced 80.13%	63,000 $2.56 Million
Q2 2017 Aug 29, 2017	BUY	N/A	317,000	317,000 $13.7 Million

2,196

1.03B

4.42M

3.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $87.5B
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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