Gsa Capital Partners LLP Mondelez International, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$65.44 - $71.94 $359,200 - $394,878	-5,489 Reduced 22.79%	18,599 $1.22 Million
Q1 2024 May 03, 2024	BUY	$70.0 - $76.87 $1.69 Million - $1.85 Million	24,088 New	24,088 $1.69 Million
Q3 2023 Nov 15, 2023	BUY	$69.39 - $75.35 $500,718 - $543,725	7,216 New	7,216 $500,000
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $309,432 - $341,083	4,847 Added 33.35%	19,382 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $317,800 - $392,850	5,751 Added 65.47%	14,535 $969,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $135,155 - $162,591	2,465 Added 39.01%	8,784 $482,000
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $369,471 - $419,455	6,319 New	6,319 $392,000
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $316,423 - $361,650	-5,449 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $317,022 - $355,438	5,449 New	5,449 $317,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $252,037 - $272,902	-4,875 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $254,572 - $276,071	4,875 New	4,875 $270,000
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $227,312 - $285,542	-5,720 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$39.48 - $45.03 $225,825 - $257,571	5,720 New	5,720 $229,000
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $678,588 - $730,634	-16,628 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$37.57 - $42.23 $2.9 Million - $3.26 Million	-77,166 Reduced 82.27%	16,628 $682,000
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $1.15 Million - $1.31 Million	28,486 Added 43.62%	93,794 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $2.57 Million - $2.84 Million	65,308	65,308 $2.8 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

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 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 $88.3B
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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