Iq Eq Fund Management (Ireland) LTD Mondelez International, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 138,107 shares of MDLZ stock, worth $8.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

138,107

Previous 135,453 1.96%

Holding current value

$8.2 Million

Previous $8.86 Million 14.78%

% of portfolio

1.09%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.35 - $75.71 $170,784 - $200,934	2,654 Added 1.96%	138,107 $10.2 Million
Q2 2024 Jul 29, 2024	BUY	$65.44 - $71.94 $71,984 - $79,134	1,100 Added 0.82%	135,453 $8.86 Million
Q1 2024 May 01, 2024	BUY	$70.0 - $76.87 $505,400 - $555,001	7,220 Added 5.68%	134,353 $9.4 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $3.53 Million - $4.23 Million	57,791 Added 83.34%	127,133 $9.21 Million
Q3 2023 Oct 18, 2023	BUY	$69.39 - $75.35 $953,279 - $1.04 Million	13,738 Added 24.71%	69,342 $4.81 Million
Q4 2022 Feb 08, 2023	BUY	$55.26 - $68.31 $1.45 Million - $1.79 Million	26,227 Added 89.28%	55,604 $3.71 Million
Q1 2022 Apr 28, 2022	SELL	$59.12 - $68.36 $31,747 - $36,709	-537 Reduced 1.8%	29,377 $1.84 Million
Q4 2021 Feb 02, 2022	SELL	$58.07 - $66.37 $290,350 - $331,850	-5,000 Reduced 14.32%	29,914 $1.98 Million
Q2 2021 Jul 19, 2021	SELL	$58.32 - $64.02 $110,982 - $121,830	-1,903 Reduced 5.17%	34,914 $2.18 Million
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $391,756 - $445,332	7,400 Added 25.16%	36,817 $2.16 Million
Q4 2020 Jan 29, 2021	SELL	$53.12 - $59.03 $2.46 Million - $2.74 Million	-46,351 Reduced 61.17%	29,417 $1.72 Million
Q3 2020 Oct 22, 2020	BUY	$50.26 - $59.01 $25,481 - $29,918	507 Added 0.67%	75,768 $4.35 Million
Q2 2020 Jul 22, 2020	BUY	$48.68 - $54.51 $37,337 - $41,809	767 Added 1.03%	75,261 $3.85 Million
Q1 2020 May 05, 2020	BUY	$41.93 - $59.68 $61,511 - $87,550	1,467 Added 2.01%	74,494 $3.73 Million
Q4 2019 Feb 06, 2020	SELL	$51.7 - $55.98 $125,786 - $136,199	-2,433 Reduced 3.22%	73,027 $4.02 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $393,216 - $426,423	-7,530 Reduced 9.07%	75,460 $4.17 Million
Q2 2019 Jul 19, 2019	SELL	$49.61 - $55.48 $46,534 - $52,040	-938 Reduced 1.12%	82,990 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $181,563 - $195,489	-4,449 Reduced 5.03%	83,928 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $3.32 Million - $3.73 Million	88,377 New	88,377 $2.91 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...

More about MDLZ

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Iq Eq Fund Management (Ireland) LTD Mondelez International, Inc. Transaction History