Marshall Wace, LLP Mondelez International, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Mondelez International, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,900 shares of MDLZ stock, worth $167,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Holding current value

$167,794

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $186,614 - $219,558	2,900 New	2,900 $213,000
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $6.72 Million - $7.4 Million	-105,201 Reduced 39.59%	160,554 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $12.1 Million - $15 Million	-219,117 Reduced 45.19%	265,755 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $18.3 Million - $22 Million	-333,161 Reduced 40.73%	484,872 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $37.6 Million - $42.7 Million	643,610 Added 368.99%	818,033 $50.8 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $10.1 Million - $11.7 Million	171,025 Added 5033.11%	174,423 $11 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $4,819 - $5,508	-83 Reduced 2.38%	3,398 $226,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $5.87 Million - $6.58 Million	-100,851 Reduced 96.66%	3,481 $203,000
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $5.77 Million - $6.33 Million	98,948 Added 1837.82%	104,332 $6.51 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $285,028 - $324,009	5,384 New	5,384 $315,000
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $1.68 Million - $1.97 Million	-33,338 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $14.2 Million - $15.9 Million	-291,462 Reduced 89.74%	33,338 $1.71 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $13.6 Million - $19.4 Million	324,800 New	324,800 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $895,185 - $969,293	-17,315 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $8.25 Million - $8.94 Million	-157,907 Reduced 90.12%	17,315 $958,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $8.69 Million - $9.72 Million	175,222 New	175,222 $9.44 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $6.36 Million - $7.99 Million	-159,968 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $29.2 Million - $33.3 Million	-739,154 Reduced 82.21%	159,968 $6.4 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $2.72 Million - $2.93 Million	-66,697 Reduced 6.91%	899,122 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $11.3 Million - $12.7 Million	300,460 Added 45.16%	965,819 $39.6 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $19.5 Million - $22.1 Million	482,139 Added 263.15%	665,359 $27.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $895,018 - $988,847	22,774 Added 14.19%	183,220 $7.84 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $6.43 Million - $7.09 Million	160,446	160,446 $6.58 Million

Others Institutions Holding MDLZ

# of Institutions

2,182

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 $79.3B
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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Marshall Wace, LLP Mondelez International, Inc. Transaction History