Kepos Capital LP Mondelez International, Inc. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Mondelez International, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 404 shares of MDLZ stock, worth $26,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404

Previous 495 18.38%

Holding current value

$26,235

Previous $32,000 6.25%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.35 - $75.71 $5,855 - $6,889	-91 Reduced 18.38%	404 $30,000
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $523 - $575	-8 Reduced 1.59%	495 $32,000
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $2,800 - $3,074	-40 Reduced 7.37%	503 $35,000
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $1,281 - $1,535	-21 Reduced 3.72%	543 $39,000
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $3,677 - $3,993	53 Added 10.37%	564 $39,000
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $4,328 - $4,858	-62 Reduced 10.82%	511 $37,000
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $31,663 - $39,141	573 New	573 $38,000
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $6.03 Million - $6.75 Million	-121,581 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $4.83 Million - $6.07 Million	121,581 New	121,581 $6.07 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $3.4 Million - $3.85 Million	-83,865 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $3.3 Million - $3.64 Million	83,865	83,865 $3.59 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $89B
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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