D. E. Shaw & Co., Inc. Mondelez International, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $763,700 - $838,651	10,910 Added 0.94%	1,175,818 $82.3 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $36.1 Million - $43.2 Million	-590,602 Reduced 33.64%	1,164,908 $84.4 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $29.3 Million - $31.8 Million	-422,516 Reduced 19.4%	1,755,510 $122 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $61 Million - $68.5 Million	874,155 Added 67.04%	2,178,026 $159 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $69.6 Million - $76.7 Million	1,089,622 Added 508.58%	1,303,871 $90.9 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $25.6 Million - $31.6 Million	-462,504 Reduced 68.34%	214,249 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $24.5 Million - $29.5 Million	447,214 Added 194.83%	676,753 $37.1 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $32.3 Million - $36.7 Million	-552,444 Reduced 70.65%	229,539 $14.3 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $20.1 Million - $23.2 Million	339,669 Added 76.79%	781,983 $49.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $25.3 Million - $28.9 Million	435,422 Added 6317.79%	442,314 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $2.53 Million - $2.84 Million	-43,474 Reduced 86.32%	6,892 $401,000
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $126 Million - $139 Million	-2,167,548 Reduced 97.73%	50,366 $3.15 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $58.3 Million - $66.2 Million	-1,100,512 Reduced 33.16%	2,217,914 $130 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $75.2 Million - $83.6 Million	1,416,589 Added 74.49%	3,318,426 $194 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $78 Million - $91.5 Million	-1,551,144 Reduced 44.92%	1,901,837 $109 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $63.6 Million - $71.2 Million	1,306,411 Added 60.86%	3,452,981 $177 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $22.4 Million - $31.9 Million	-534,151 Reduced 19.93%	2,146,570 $108 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $15.1 Million - $16.4 Million	-292,378 Reduced 9.83%	2,680,721 $148 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $41.8 Million - $45.3 Million	-800,770 Reduced 21.22%	2,973,099 $164 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $24.7 Million - $27.6 Million	-497,762 Reduced 11.65%	3,773,869 $203 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $155 Million - $195 Million	-3,899,538 Reduced 47.72%	4,271,631 $213 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $49.4 Million - $56.3 Million	1,250,836 Added 18.07%	8,171,169 $327 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $98.1 Million - $106 Million	-2,404,318 Reduced 25.78%	6,920,333 $297 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $104 Million - $117 Million	2,775,032 Added 42.37%	9,324,651 $382 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $105 Million - $119 Million	2,584,700 Added 65.19%	6,549,619 $273 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $142 Million - $157 Million	-3,610,108 Reduced 47.66%	3,964,919 $170 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $303 Million - $335 Million	7,575,027	7,575,027 $308 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 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 $88.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account