Holocene Advisors, LP Mondelez International, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Mondelez International, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 2,169,440 shares of MDLZ stock, worth $129 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,169,440

Holding current value

$129 Million

% of portfolio

0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $140 Million - $164 Million	2,169,440 New	2,169,440 $160 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $124 Million - $136 Million	-1,767,649 Reduced 55.06%	1,442,831 $101 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $49 Million - $58.7 Million	-802,292 Reduced 19.99%	3,210,480 $233 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $43.3 Million - $47.1 Million	624,540 Added 18.43%	4,012,772 $278 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $237 Million - $266 Million	3,388,232 New	3,388,232 $247 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $163 Million - $196 Million	-2,968,568 Reduced 96.3%	114,150 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $115 Million - $131 Million	1,969,925 Added 177.03%	3,082,718 $191 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $33.5 Million - $38.7 Million	-566,694 Reduced 33.74%	1,112,793 $69.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $36.6 Million - $41.8 Million	630,490 Added 60.1%	1,679,487 $111 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $57 Million - $63.9 Million	-979,347 Reduced 48.28%	1,048,997 $61 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $118 Million - $130 Million	2,028,344 New	2,028,344 $127 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $2.83 Million - $3.21 Million	-53,421 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $82.8 Million - $92 Million	-1,558,379 Reduced 96.69%	53,421 $3.12 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $80.8 Million - $94.8 Million	1,607,271 Added 35488.43%	1,611,800 $92.6 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $43.5 Million - $48.7 Million	-894,131 Reduced 99.5%	4,529 $232,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $21.7 Million - $30.9 Million	-517,862 Reduced 36.56%	898,660 $45 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $12.4 Million - $13.5 Million	240,597 Added 20.46%	1,416,522 $78 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $61.4 Million - $66.6 Million	1,175,925 New	1,175,925 $65.1 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $106 Million - $119 Million	-2,816,366 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $58.5 Million - $66.2 Million	1,443,111 Added 105.09%	2,816,366 $118 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $54 Million - $59.6 Million	1,373,255	1,373,255 $58.8 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.4B
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...

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Holocene Advisors, LP Mondelez International, Inc. Transaction History