Cutler Group LP Mondelez International, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$70.0 - $76.87 $406,000 - $445,846	-5,800 Reduced 86.57%	900 $3,000
Q4 2023 Jan 18, 2024	SELL	$61.04 - $73.11 $1.18 Million - $1.42 Million	-19,400 Reduced 74.33%	6,700 $10,000
Q3 2023 Nov 07, 2023	BUY	$69.39 - $75.35 $1.58 Million - $1.71 Million	22,700 Added 667.65%	26,100 $83,000
Q1 2023 May 01, 2023	SELL	$63.84 - $70.37 $5.41 Million - $5.97 Million	-84,800 Reduced 96.15%	3,400 $0
Q4 2022 Feb 07, 2023	BUY	$55.26 - $68.31 $3.48 Million - $4.3 Million	62,900 Added 248.62%	88,200 $33,000
Q3 2022 Oct 25, 2022	BUY	$54.83 - $65.96 $926,627 - $1.11 Million	16,900 Added 201.19%	25,300 $172,000
Q2 2022 Aug 04, 2022	SELL	$58.47 - $66.38 $93,552 - $106,208	-1,600 Reduced 16.0%	8,400 $10,000
Q1 2022 Apr 14, 2022	BUY	$59.12 - $68.36 $360,632 - $416,996	6,100 Added 156.41%	10,000 $5,000
Q4 2021 Jan 18, 2022	SELL	$58.07 - $66.37 $1.13 Million - $1.29 Million	-19,500 Reduced 83.33%	3,900 $3,000
Q3 2021 Oct 26, 2021	BUY	$58.18 - $65.23 $413,078 - $463,133	7,100 Added 43.56%	23,400 $55,000
Q2 2021 Jul 19, 2021	BUY	$58.32 - $64.02 $816,480 - $896,280	14,000 Added 608.7%	16,300 $50,000
Q4 2020 Jan 21, 2021	BUY	$53.12 - $59.03 $31,872 - $35,418	600 Added 35.29%	2,300 $4,000
Q2 2020 Jul 22, 2020	SELL	$48.68 - $54.51 $194,720 - $218,040	-4,000 Reduced 70.18%	1,700 $7,000
Q1 2020 May 07, 2020	SELL	$41.93 - $59.68 $1.48 Million - $2.1 Million	-35,200 Reduced 86.06%	5,700 $15,000
Q4 2019 Feb 06, 2020	BUY	$51.7 - $55.98 $630,740 - $682,956	12,200 Added 42.51%	40,900 $15,000
Q3 2019 Oct 28, 2019	BUY	$52.22 - $56.63 $67,886 - $73,619	1,300 Added 4.74%	28,700 $5,000
Q2 2019 Aug 09, 2019	BUY	$49.61 - $55.48 $615,164 - $687,952	12,400 Added 82.67%	27,400 $3,000
Q1 2019 May 10, 2019	SELL	$39.74 - $49.92 $945,812 - $1.19 Million	-23,800 Reduced 61.34%	15,000 $1,000
Q4 2017 Jan 17, 2018	SELL	$39.3 - $43.42 $3,929 - $4,342	-100 Reduced 0.26%	38,800 $0
Q3 2017 Oct 17, 2017	BUY	$40.05 - $44.19 $1.56 Million - $1.72 Million	38,900	38,900 $4,000

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.81 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.75 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.57 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 Billion
0.52% 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 $81.4B
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

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