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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $21.9 Million - $25.7 Million	340,000 New	340,000 $25 Million
Q1 2022 May 17, 2022	BUY	$59.12 - $68.36 $14.9 Million - $17.2 Million	252,300 Added 73.22%	596,900 $37.5 Million
Q4 2021 Feb 15, 2022	BUY	$58.07 - $66.37 $7.6 Million - $8.69 Million	130,900 Added 61.25%	344,600 $22.9 Million
Q3 2021 Nov 16, 2021	SELL	$58.18 - $65.23 $17.7 Million - $19.8 Million	-303,800 Reduced 58.71%	213,700 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $24.7 Million - $27.1 Million	424,000 Added 453.48%	517,500 $32.3 Million
Q1 2021 May 18, 2021	SELL	$52.94 - $60.18 $121,762 - $138,414	-2,300 Reduced 2.4%	93,500 $5.47 Million
Q4 2020 Feb 17, 2021	SELL	$53.12 - $59.03 $49.6 Million - $55.1 Million	-934,000 Reduced 90.7%	95,800 $5.6 Million
Q3 2020 Nov 17, 2020	BUY	$50.26 - $59.01 $33.4 Million - $39.2 Million	664,300 Added 181.75%	1,029,800 $59.2 Million
Q2 2020 Aug 17, 2020	SELL	$48.68 - $54.51 $4.73 Million - $5.3 Million	-97,200 Reduced 21.01%	365,500 $18.7 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $19 Million - $27.1 Million	453,700 Added 5041.11%	462,700 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $434,280 - $470,232	-8,400 Reduced 48.28%	9,000 $496,000
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $825,076 - $894,754	-15,800 Reduced 47.59%	17,400 $963,000
Q2 2019 Aug 15, 2019	BUY	$49.61 - $55.48 $476,256 - $532,608	9,600 Added 40.68%	33,200 $1.79 Million
Q1 2019 May 16, 2019	BUY	$39.74 - $49.92 $476,880 - $599,040	12,000 Added 103.45%	23,600 $1.18 Million
Q4 2018 Feb 15, 2019	SELL	$39.48 - $45.03 $1.5 Million - $1.72 Million	-38,100 Reduced 76.66%	11,600 $464,000
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $1.53 Million - $1.65 Million	37,600 Added 310.74%	49,700 $2.14 Million
Q2 2018 Aug 15, 2018	SELL	$37.57 - $42.23 $2.86 Million - $3.22 Million	-76,200 Reduced 86.3%	12,100 $496,000
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $2.09 Million - $2.37 Million	51,700 Added 141.26%	88,300 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $1.47 Million - $1.62 Million	36,600	36,600 $1.49 Million

Others Institutions Holding MDLZ

# of Institutions

2,173

Shares Held

1.02B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.49 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.51 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.47 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.43 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.88 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 $78.1B
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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