Hap Trading, LLC Mondelez International, Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $740,484 - $915,354	13,400 Added 63.81%	34,400 $13,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $285,116 - $342,991	-5,200 Reduced 19.85%	21,000 $117,000
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $304,044 - $345,176	5,200 Added 24.76%	26,200 $60,000
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $23,648 - $27,344	400 Added 1.94%	21,000 $64,000
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $1.2 Million - $1.34 Million	20,600 New	20,600 $121,000
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $1.42 Million - $1.56 Million	-24,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $1.29 Million - $1.46 Million	24,300 New	24,300 $56,000
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $587,020 - $835,520	-14,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $113,740 - $123,156	2,200 Added 18.64%	14,000 $6,000
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $17.1 Million - $18.5 Million	-327,100 Reduced 96.52%	11,800 $14,000
Q4 2018 Feb 12, 2019	BUY	$39.48 - $45.03 $15,791 - $18,012	400 Added 0.12%	338,900 $599,000
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $126,511 - $136,214	-3,100 Reduced 0.91%	338,500 $382,000
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $15.3 Million - $17.2 Million	-406,700 Reduced 54.35%	341,600 $800,000
Q1 2018 May 11, 2018	SELL	$40.51 - $45.87 $64.6 Million - $73.2 Million	-1,595,100 Reduced 68.07%	748,300 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $28.1 Million - $31 Million	714,100 Added 43.83%	2,343,400 $1.36 Million
Q3 2017 Nov 08, 2017	BUY	$40.05 - $44.19 $65.3 Million - $72 Million	1,629,300	1,629,300 $2.86 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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