David A. Siegel Mondelez International, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Mondelez International, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 40,000 shares of MDLZ stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,000

Holding current value

$2.64 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $2.8 Million - $3.07 Million	40,000 New	40,000 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $115 Million - $129 Million	-1,641,500 Reduced 62.19%	998,199 $72.8 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $42 Million - $46.3 Million	-657,900 Reduced 19.95%	2,639,699 $184 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $40 Million - $49.4 Million	-723,300 Reduced 17.99%	3,297,599 $220 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $26.5 Million - $31.9 Million	-483,900 Reduced 10.74%	4,020,899 $220 Million

Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $144 Million - $163 Million	2,460,600 Added 120.37%	4,504,799 $280 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $92 Million - $106 Million	-1,555,700 Reduced 43.22%	2,044,199 $128 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $176 Million - $201 Million	-3,026,200 Reduced 45.67%	3,599,899 $239 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $109 Million - $122 Million	1,868,600 Added 39.28%	6,626,099 $386 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $21.2 Million - $23.2 Million	362,800 Added 8.26%	4,757,499 $297 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $163 Million - $185 Million	3,071,400 Added 232.1%	4,394,699 $257 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $84.2 Million - $93.6 Million	-1,585,800 Reduced 54.51%	1,323,299 $77.4 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $23.2 Million - $27.2 Million	-461,700 Reduced 13.7%	2,909,099 $167 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $13 Million - $14.6 Million	268,000 Added 8.64%	3,370,799 $172 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $76.8 Million - $109 Million	1,830,700 Added 143.91%	3,102,799 $155 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $46.1 Million - $49.9 Million	891,328 Added 234.09%	1,272,099 $70.1 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $17.9 Million - $19.4 Million	341,999 Added 882.08%	380,771 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $258,468 - $289,050	-5,210 Reduced 11.85%	38,772 $2.09 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $642,715 - $807,356	16,173 Added 58.16%	43,982 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $147 Million - $167 Million	-3,714,901 Reduced 99.26%	27,809 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $5.21 Million - $5.61 Million	-127,572 Reduced 3.3%	3,742,710 $161 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $27.8 Million - $31.2 Million	739,300 Added 23.61%	3,870,282 $159 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $69.6 Million - $78.8 Million	-1,718,515 Reduced 35.44%	3,130,982 $131 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $49.8 Million - $55 Million	-1,267,013 Reduced 20.71%	4,849,497 $208 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $245 Million - $270 Million	6,116,510	6,116,510 $249 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.5B
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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