Cubist Systematic Strategies, LLC Mondelez International, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,200 shares of MDLZ stock, worth $858,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,200

Previous 264,600 95.01%

Holding current value

$858,792

Previous $17.3 Million 94.39%

% of portfolio

0.01%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $28 Million - $30.7 Million	399,820 New	399,820 $28 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $13.3 Million - $14.4 Million	-190,960 Reduced 66.93%	94,350 $6.55 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $14.5 Million - $16.3 Million	208,088 Added 269.47%	285,310 $20.8 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $1.11 Million - $1.23 Million	-17,423 Reduced 18.41%	77,222 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $18.8 Million - $23.3 Million	-340,695 Reduced 78.26%	94,645 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $18.6 Million - $22.4 Million	339,541 Added 354.43%	435,340 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $15.1 Million - $17.1 Million	-258,290 Reduced 72.94%	95,799 $5.95 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $19.9 Million - $23.1 Million	337,342 Added 2014.34%	354,089 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $1.42 Million - $1.62 Million	-24,452 Reduced 59.35%	16,747 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $74,470 - $83,494	-1,280 Reduced 3.01%	41,199 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $1.73 Million - $1.9 Million	-29,606 Reduced 41.07%	42,479 $2.65 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $6.47 Million - $7.35 Million	-122,205 Reduced 62.9%	72,085 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $10.3 Million - $11.4 Million	193,790 Added 38758.0%	194,290 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $5.06 Million - $5.94 Million	-100,648 Reduced 99.51%	500 $29,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $1.3 Million - $1.45 Million	26,610 Added 35.7%	101,148 $5.17 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $2.8 Million - $3.99 Million	66,891 Added 874.74%	74,538 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $852,533 - $923,110	-16,490 Reduced 68.32%	7,647 $421,000
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $587,631 - $637,257	-11,253 Reduced 31.8%	24,137 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $528,544 - $591,083	10,654 Added 43.07%	35,390 $1.91 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $1.68 Million - $2.1 Million	-42,161 Reduced 63.02%	24,736 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $2.21 Million - $2.52 Million	55,920 Added 509.43%	66,897 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $1.54 Million - $1.66 Million	-37,802 Reduced 77.5%	10,977 $472,000
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $2.53 Million - $2.84 Million	-67,257 Reduced 57.96%	48,779 $2 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $3.7 Million - $4.19 Million	91,356 Added 370.16%	116,036 $4.84 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $190,133 - $210,065	-4,838 Reduced 16.39%	24,680 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $1.18 Million - $1.3 Million	29,518	29,518 $1.2 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $89.2B
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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Cubist Systematic Strategies, LLC Mondelez International, Inc. Transaction History