Jefferies Group LLC Mondelez International, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $1.4 Million - $1.59 Million	-23,945 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$59.12 - $68.36 $7.77 Million - $8.99 Million	-131,507 Reduced 87.5%	18,793 $1.18 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $1.42 Million - $1.64 Million	23,945 New	23,945 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $8.73 Million - $9.98 Million	-150,300 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$58.18 - $65.23 $7.81 Million - $8.76 Million	134,258 Added 836.92%	150,300 $8.74 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $8.74 Million - $9.8 Million	150,300 New	150,300 $8.74 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $849,263 - $965,407	-16,042 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$53.12 - $59.03 $852,151 - $946,959	16,042 New	16,042 $937,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $3.33 Million - $3.7 Million	-62,613 Reduced 79.6%	16,042 $938,000
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $767,822 - $1.09 Million	18,312 Added 30.35%	78,655 $3.94 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $2.96 Million - $3.2 Million	57,217 Added 1830.36%	60,343 $3.32 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $1.98 Million - $2.14 Million	-37,869 Reduced 92.37%	3,126 $173,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $1.52 Million - $1.7 Million	30,559 Added 292.82%	40,995 $2.21 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $6.23 Million - $7.82 Million	-156,686 Reduced 93.76%	10,436 $521,000
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $4.96 Million - $5.66 Million	125,713 Added 303.59%	167,122 $6.69 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $1.61 Million - $1.74 Million	39,573 Added 2155.39%	41,409 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $2.09 Million - $2.35 Million	-55,656 Reduced 96.81%	1,836 $75,000
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $940,277 - $1.06 Million	23,211 Added 67.71%	57,492 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $12.6 Million - $13.9 Million	-319,388 Reduced 90.31%	34,281 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $14.2 Million - $15.6 Million	353,669	353,669 $14.4 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.04B

Call Options Held

5.71M

Put Options Held

4.71M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.89 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61.6M
Shares

$3.74 Billion
0.3% of portfolio
State Street Corp Boston, MA

60.6M
Shares

$3.69 Billion
0.15% of portfolio
Capital Research Global Investors Los Angeles, CA

37.5M
Shares

$2.28 Billion
0.48% 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 $83.4B
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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