Lee Ainslie Mondelez International, Inc. Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $334,810 - $367,669	-4,783 Reduced 40.39%	7,058 $494,000
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $722,774 - $865,695	11,841 New	11,841 $857,000
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $1.62 Million - $1.78 Million	25,301 Added 146.67%	42,551 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $256,793 - $317,436	4,647 Added 36.87%	17,250 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $253,808 - $305,328	4,629 Added 58.05%	12,603 $691,000
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $466,239 - $529,314	7,974 New	7,974 $495,000
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $73,427 - $84,903	-1,242 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $2.89 Million - $3.3 Million	-49,752 Reduced 97.56%	1,242 $82,000
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $2.97 Million - $3.33 Million	50,994 New	50,994 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $19,245 - $21,126	-330 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $4,235 - $4,814	-80 Reduced 19.51%	330 $19,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $34,528 - $38,369	-650 Reduced 61.32%	410 $24,000
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $5.21 Million - $6.11 Million	-103,615 Reduced 98.99%	1,060 $61,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $1.88 Million - $2.1 Million	-38,573 Reduced 26.93%	104,675 $5.35 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $6.01 Million - $8.55 Million	143,248 New	143,248 $7.17 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $651,379 - $728,452	-13,130 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $521,786 - $655,449	13,130 New	13,130 $655,000

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$9.63 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$7.13 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

59.8M
Shares

$4.41 Billion
0.34% of portfolio
State Street Corp Boston, MA

58.3M
Shares

$4.3 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

34.6M
Shares

$2.55 Billion
0.51% 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 $101B
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 Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account