Centiva Capital, LP Mondelez International, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Mondelez International, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 14,454 shares of MDLZ stock, worth $947,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,454

Previous 6,200 133.13%

Holding current value

$947,604

Previous $405,000 162.72%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $684,748 - $805,630	-10,641 Reduced 42.4%	14,454 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $1.82 Million - $2 Million	-27,843 Reduced 52.6%	25,095 $1.64 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $2.62 Million - $2.87 Million	37,400 Added 240.7%	52,938 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $766,052 - $917,530	12,550 Added 420.01%	15,538 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $80,006 - $86,878	-1,153 Reduced 27.84%	2,988 $207,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $259,553 - $291,342	3,718 Added 878.96%	4,141 $302,000
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $809,044 - $891,799	-12,673 Reduced 96.77%	423 $29,000
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $260,882 - $322,491	4,721 Added 56.37%	13,096 $872,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $221,074 - $265,950	4,032 Added 92.84%	8,375 $459,000
Q2 2022 Aug 17, 2022	SELL	$58.47 - $66.38 $14.1 Million - $16 Million	-241,150 Reduced 98.23%	4,343 $270,000
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $14.1 Million - $16 Million	240,979 Added 5338.48%	245,493 $5.26 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $187,706 - $217,043	3,175 Added 237.12%	4,514 $283,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $909,120 - $1.02 Million	-15,626 Reduced 92.11%	1,339 $78,000
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $989,398 - $1.09 Million	16,965 New	16,965 $1.06 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $766,730 - $871,586	-14,483 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $329,981 - $366,694	-6,212 Reduced 30.02%	14,483 $846,000
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $654,284 - $768,192	13,018 Added 169.57%	20,695 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $4.46 Million - $5 Million	-91,660 Reduced 92.27%	7,677 $392,000
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $4.17 Million - $5.93 Million	99,337 New	99,337 $4.98 Million

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.9B
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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Centiva Capital, LP Mondelez International, Inc. Transaction History