Engineers Gate Manager LP Mondelez International, Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Mondelez International, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 142,336 shares of MDLZ stock, worth $9.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

142,336

Previous 32,079 343.7%

Holding current value

$9.4 Million

Previous $2.32 Million 328.89%

% of portfolio

0.27%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $7.72 Million - $8.48 Million	110,257 Added 343.7%	142,336 $9.96 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $900,278 - $1.08 Million	14,749 Added 85.11%	32,079 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $1.35 Million - $1.46 Million	-19,426 Reduced 52.85%	17,330 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $2.15 Million - $2.41 Million	30,750 Added 511.99%	36,756 $2.68 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $383,423 - $422,642	6,006 New	6,006 $418,000

Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $4.63 Million - $5.57 Million	84,400 Added 227.62%	121,479 $6.66 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $6.89 Million - $7.82 Million	-117,788 Reduced 76.06%	37,079 $2.3 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $9.16 Million - $10.6 Million	154,867 New	154,867 $9.72 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $2.79 Million - $3.19 Million	-48,038 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $2.52 Million - $2.83 Million	43,396 Added 934.86%	48,038 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $1.41 Million - $1.55 Million	-24,158 Reduced 83.88%	4,642 $290,000
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $4.37 Million - $4.96 Million	-82,486 Reduced 74.12%	28,800 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $5.91 Million - $6.57 Million	111,286 New	111,286 $6.51 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $4.62 Million - $5.42 Million	-91,906 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$48.68 - $54.51 $3.06 Million - $3.42 Million	62,785 Added 215.6%	91,906 $4.7 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $309,569 - $440,617	7,383 Added 33.96%	29,121 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $6.12 Million - $6.63 Million	-118,428 Reduced 84.49%	21,738 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $7.32 Million - $7.94 Million	140,166 New	140,166 $7.75 Million
Q3 2018 Nov 01, 2018	SELL	$40.81 - $43.94 $3.13 Million - $3.37 Million	-76,769 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$37.57 - $42.23 $2.88 Million - $3.24 Million	76,769 New	76,769 $3.15 Million
Q1 2018 May 07, 2018	SELL	$40.51 - $45.87 $3.95 Million - $4.47 Million	-97,534 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$39.3 - $43.42 $858,587 - $948,596	21,847 Added 28.86%	97,534 $4.17 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $3.03 Million - $3.34 Million	75,687	75,687 $3.08 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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Engineers Gate Manager LP Mondelez International, Inc. Transaction History