Jane Street Group, LLC Mondelez International, Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 238,474 shares of MDLZ stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238,474
Previous 609,740 60.89%
Holding current value
$15.4 Million
Previous $39.9 Million 55.97%
% of portfolio
0.0%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.35 - $75.71 $23.9 Million - $28.1 Million
-371,266 Reduced 60.89%
238,474 $17.6 Million
Q2 2024

Aug 14, 2024
BUY
$65.44 - $71.94 $9.43 Million - $10.4 Million
144,150 Added 30.96%
609,740 $39.9 Million
Q1 2024

May 15, 2024
SELL
$70.0 - $76.87 $11.2 Million - $12.3 Million
-160,102 Reduced 25.59%
465,590 $32.6 Million
Q4 2023

Feb 14, 2024
BUY
$61.04 - $73.11 $7.98 Million - $9.56 Million
130,783 Added 26.43%
625,692 $45.3 Million
Q3 2023

Nov 14, 2023
BUY
$69.39 - $75.35 $3.89 Million - $4.22 Million
56,059 Added 12.77%
494,909 $34.3 Million
Q2 2023

Aug 14, 2023
BUY
$69.81 - $78.36 $21.1 Million - $23.6 Million
301,758 Added 220.11%
438,850 $32 Million
Q1 2023

May 15, 2023
SELL
$63.84 - $70.37 $20,301 - $22,377
-318 Reduced 0.23%
137,092 $9.56 Million
Q4 2022

Feb 14, 2023
SELL
$55.26 - $68.31 $6.6 Million - $8.15 Million
-119,375 Reduced 46.49%
137,410 $9.16 Million
Q3 2022

Nov 14, 2022
BUY
$54.83 - $65.96 $11.2 Million - $13.5 Million
204,928 Added 395.18%
256,785 $14.1 Million
Q2 2022

Aug 16, 2022
SELL
$58.47 - $66.38 $6.35 Million - $7.21 Million
-108,594 Reduced 67.68%
51,857 $3.22 Million
Q1 2022

May 17, 2022
SELL
$59.12 - $68.36 $13.1 Million - $15.1 Million
-221,402 Reduced 57.98%
160,451 $10.1 Million
Q4 2021

Feb 15, 2022
BUY
$58.07 - $66.37 $15.2 Million - $17.4 Million
261,528 Added 217.35%
381,853 $25.3 Million
Q3 2021

Nov 16, 2021
SELL
$58.18 - $65.23 $14.3 Million - $16 Million
-245,724 Reduced 67.13%
120,325 $7 Million
Q2 2021

Aug 16, 2021
BUY
$58.32 - $64.02 $19.7 Million - $21.6 Million
337,308 Added 1173.61%
366,049 $22.9 Million
Q1 2021

May 18, 2021
SELL
$52.94 - $60.18 $6.46 Million - $7.34 Million
-122,020 Reduced 80.94%
28,741 $1.68 Million
Q4 2020

Feb 17, 2021
SELL
$53.12 - $59.03 $7.82 Million - $8.69 Million
-147,252 Reduced 49.41%
150,761 $8.82 Million
Q3 2020

Nov 17, 2020
SELL
$50.26 - $59.01 $21 Million - $24.6 Million
-417,669 Reduced 58.36%
298,013 $17.1 Million
Q2 2020

Aug 17, 2020
BUY
$48.68 - $54.51 $30.5 Million - $34.1 Million
625,954 Added 697.61%
715,682 $36.6 Million
Q1 2020

May 15, 2020
BUY
$41.93 - $59.68 $3.13 Million - $4.45 Million
74,535 Added 490.59%
89,728 $4.49 Million
Q4 2019

Feb 14, 2020
SELL
$51.7 - $55.98 $8 Million - $8.67 Million
-154,802 Reduced 91.06%
15,193 $837,000
Q3 2019

Nov 14, 2019
BUY
$52.22 - $56.63 $5.8 Million - $6.29 Million
111,154 Added 188.91%
169,995 $9.4 Million
Q2 2019

Aug 15, 2019
SELL
$49.61 - $55.48 $10.7 Million - $12 Million
-216,085 Reduced 78.6%
58,841 $3.17 Million
Q1 2019

May 16, 2019
BUY
$39.74 - $49.92 $10.2 Million - $12.8 Million
256,518 Added 1393.51%
274,926 $13.7 Million
Q4 2018

Feb 15, 2019
SELL
$39.48 - $45.03 $2.72 Million - $3.1 Million
-68,904 Reduced 78.92%
18,408 $737,000
Q3 2018

Nov 14, 2018
SELL
$40.81 - $43.94 $11.3 Million - $12.2 Million
-276,875 Reduced 76.03%
87,312 $3.75 Million
Q2 2018

Aug 15, 2018
SELL
$37.57 - $42.23 $1.77 Million - $1.99 Million
-47,045 Reduced 11.44%
364,187 $14.9 Million
Q1 2018

May 15, 2018
BUY
$40.51 - $45.87 $11.5 Million - $13 Million
284,363 Added 224.14%
411,232 $17.2 Million
Q4 2017

Feb 15, 2018
BUY
$39.3 - $43.42 $332,045 - $366,855
8,449 Added 7.13%
126,869 $5.43 Million
Q3 2017

Nov 14, 2017
BUY
$40.05 - $44.19 $4.74 Million - $5.23 Million
118,420
118,420 $4.82 Million

Others Institutions Holding MDLZ

# of Institutions
2,195
Shares Held
1.03B
Call Options Held
4.42M
Put Options Held
3.55M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $88.3B
  • 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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