Israel Englander Mondelez International, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Mondelez International, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 479,000 shares of MDLZ stock, worth $28.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

479,000

Previous 108,700 340.66%

Holding current value

$28.5 Million

Previous $7.11 Million 396.09%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $37.9 Million - $44.6 Million	-588,963 Reduced 36.8%	1,011,637 $74.5 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $24.7 Million - $27.2 Million	378,161 Added 30.93%	1,600,600 $105 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $12.1 Million - $13.3 Million	173,255 Added 16.51%	1,222,439 $85.6 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $9.88 Million - $11.8 Million	-161,900 Reduced 13.37%	1,049,184 $76 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $21.9 Million - $24.6 Million	-313,316 Reduced 20.55%	1,211,084 $88.3 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $9.05 Million - $9.97 Million	-141,730 Reduced 8.51%	1,524,400 $106 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $3.02 Million - $3.73 Million	-54,669 Reduced 3.18%	1,666,130 $111 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $43.3 Million - $52 Million	788,836 Added 84.64%	1,720,799 $94.4 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $49.6 Million - $56.3 Million	-848,673 Reduced 47.66%	931,963 $57.9 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $43.2 Million - $49.9 Million	730,232 Added 69.52%	1,780,636 $112 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $14.9 Million - $16.7 Million	255,416 Added 32.13%	1,050,404 $61.1 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $53.9 Million - $59.1 Million	-923,539 Reduced 53.74%	794,988 $49.6 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $1.7 Million - $1.93 Million	-32,047 Reduced 1.83%	1,718,527 $101 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $46.6 Million - $51.8 Million	877,107 Added 100.42%	1,750,574 $102 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $41.4 Million - $48.7 Million	-824,461 Reduced 48.56%	873,467 $50.2 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $10.4 Million - $11.7 Million	214,037 Added 14.42%	1,697,928 $86.8 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $43.7 Million - $62.2 Million	1,042,962 Added 236.54%	1,483,891 $74.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $130 Million - $140 Million	-2,506,749 Reduced 85.04%	440,929 $24.3 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $89.2 Million - $96.7 Million	-1,707,254 Reduced 36.68%	2,947,678 $163 Million
Q2 2019 Aug 15, 2019	BUY	$49.61 - $55.48 $174 Million - $195 Million	3,508,909 Added 306.18%	4,654,932 $251 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $78.2 Million - $87.4 Million	-1,576,125 Reduced 57.9%	1,146,023 $23.5 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $97.2 Million - $122 Million	2,445,171 Added 882.81%	2,722,148 $136 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $9.26 Million - $10.6 Million	234,539 Added 552.66%	276,977 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $106 Million - $114 Million	-2,587,581 Reduced 98.39%	42,438 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $219 Million - $247 Million	-5,840,966 Reduced 68.95%	2,630,019 $108 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $132 Million - $150 Million	3,266,632 Added 62.77%	8,470,985 $353 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $38.7 Million - $42.8 Million	984,787 Added 23.34%	5,204,353 $223 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $169 Million - $186 Million	4,219,566	4,219,566 $172 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 $81.6B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account