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

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $16.2 Million - $19 Million	-251,400 Reduced 95.01%	13,200 $972,000
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $4.54 Million - $4.99 Million	69,400 Added 35.55%	264,600 $17.3 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $413,000 - $453,533	5,900 Added 3.12%	195,200 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $451,696 - $541,014	-7,400 Reduced 3.76%	189,300 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $8.59 Million - $9.33 Million	123,800 Added 169.82%	196,700 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $1.33 Million - $1.5 Million	19,100 Added 35.5%	72,900 $5.32 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $2.96 Million - $3.26 Million	46,300 Added 617.33%	53,800 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $458,658 - $566,973	-8,300 Reduced 52.53%	7,500 $499,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $477,021 - $573,852	-8,700 Reduced 35.51%	15,800 $866,000
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $1.43 Million - $1.63 Million	24,500 New	24,500 $1.52 Million

2,169

1.02B

4.42M

3.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $78.7B
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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