Hsbc Holdings PLC Mondelez International, Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $482,624 - $567,825	7,500 Added 576.92%	8,800 $648,000
Q2 2024 Aug 12, 2024	SELL	$65.44 - $71.94 $660,944 - $726,594	-10,100 Reduced 88.6%	1,300 $85,000
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $287,000 - $315,167	4,100 Added 56.16%	11,400 $798,000
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $115,976 - $138,909	1,900 Added 35.19%	7,300 $528,000
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $62,451 - $67,815	-900 Reduced 14.29%	5,400 $374,000
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $2.23 Million - $2.5 Million	-31,900 Reduced 83.51%	6,300 $459,000
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $193,410 - $239,085	-3,500 Reduced 8.39%	38,200 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $274,150 - $329,799	-5,000 Reduced 10.71%	41,700 $2.31 Million
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $204,645 - $232,329	3,500 Added 8.1%	46,700 $2.91 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $1.92 Million - $2.21 Million	-32,400 Reduced 42.86%	43,200 $2.72 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $1.67 Million - $1.91 Million	-28,800 Reduced 27.59%	75,600 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $1.94 Million - $2.18 Million	-33,400 Reduced 24.24%	104,400 $6.12 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $5.91 Million - $6.49 Million	101,300 Added 277.53%	137,800 $8.6 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $2.87 Million - $3.26 Million	-54,200 Reduced 59.76%	36,500 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $1.78 Million - $2.09 Million	-35,500 Reduced 28.13%	90,700 $5.22 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $2.96 Million - $3.32 Million	60,900 Added 93.26%	126,200 $6.45 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $1.36 Million - $1.93 Million	32,400 Added 98.48%	65,300 $3.31 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $3.24 Million - $3.51 Million	-62,700 Reduced 65.59%	32,900 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $193,214 - $209,531	-3,700 Reduced 3.73%	95,600 $5.29 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $3.97 Million - $4.44 Million	-80,000 Reduced 44.62%	99,300 $5.35 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $2.6 Million - $3.27 Million	65,500 Added 57.56%	179,300 $8.95 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $1.03 Million - $1.17 Million	26,000 Added 29.61%	113,800 $4.56 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $440,748 - $474,552	10,800 Added 14.03%	87,800 $3.77 Million
Q1 2018 May 11, 2018	SELL	$40.51 - $45.87 $6.75 Million - $7.65 Million	-166,700 Reduced 68.4%	77,000 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $3.56 Million - $3.92 Million	88,800 Added 57.33%	243,700 $9.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,900	154,900 $6.69 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.48 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.24 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.91 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.88 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.13 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 $88.4B
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...

More about MDLZ

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