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

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $2.88 Million - $3.17 Million	-45,100 Reduced 62.21%	27,400 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $209,988 - $259,578	3,800 Added 5.53%	72,500 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $542,817 - $653,003	9,900 Added 16.84%	68,700 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $917,979 - $1.04 Million	15,700 Added 36.43%	58,800 $3.66 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $8.29 Million - $9.59 Million	-140,300 Reduced 76.5%	43,100 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $40,649 - $46,459	700 Added 0.38%	183,400 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $1.27 Million - $1.43 Million	-21,900 Reduced 10.7%	182,700 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $5.28 Million - $5.79 Million	90,500 Added 79.32%	204,600 $12.8 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $4.35 Million - $4.94 Million	-82,100 Reduced 41.85%	114,100 $6.68 Million
Q4 2020 Feb 25, 2021	BUY	$53.12 - $59.03 $9.6 Million - $10.7 Million	180,727 Added 1168.02%	196,200 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $7.11 Million - $7.91 Million	-133,927 Reduced 89.64%	15,473 $904,000
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $3.3 Million - $3.87 Million	65,600 Added 78.28%	149,400 $8.59 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $2.38 Million - $2.67 Million	48,900 Added 140.11%	83,800 $4.29 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $15.3 Million - $21.8 Million	-364,600 Reduced 91.26%	34,900 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $3.36 Million - $3.64 Million	-65,000 Reduced 13.99%	399,500 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $9.84 Million - $10.7 Million	188,500 Added 68.3%	464,500 $25.7 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $5.56 Million - $6.22 Million	-112,100 Reduced 28.88%	276,000 $14.9 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $2.04 Million - $2.56 Million	-51,300 Reduced 11.68%	388,100 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $8.42 Million - $9.6 Million	213,300 Added 94.34%	439,400 $17.6 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $5.05 Million - $5.44 Million	123,800 Added 121.02%	226,100 $9.71 Million
Q1 2018 May 11, 2018	SELL	$40.51 - $45.87 $5.61 Million - $6.36 Million	-138,600 Reduced 57.53%	102,300 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $6.5 Million - $7.18 Million	162,400 Added 206.88%	240,900 $9.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,500	78,500 $3.39 Million

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

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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