Nomura Holdings Inc Mondelez International, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 169,375 shares of MDLZ stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,375

Previous 123,486 37.16%

Holding current value

$10.1 Million

Previous $8.08 Million 54.42%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $2.95 Million - $3.47 Million	45,889 Added 37.16%	169,375 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $1.35 Million - $1.49 Million	-20,676 Reduced 14.34%	123,486 $8.08 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $10.1 Million - $11.1 Million	144,162 New	144,162 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $5.11 Million - $6.12 Million	83,655 New	83,655 $6.06 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $1.13 Million - $1.29 Million	-19,396 Reduced 72.15%	7,488 $462,000
Q1 2022 May 18, 2022	BUY	$59.12 - $68.36 $240,973 - $278,635	4,076 Added 17.87%	26,884 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $14.6 Million - $16.7 Million	-252,153 Reduced 91.71%	22,808 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $14.6 Million - $16.4 Million	251,700 Added 1082.07%	274,961 $16 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $1.16 Million - $1.28 Million	19,958 Added 604.24%	23,261 $1.43 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $4.99 Million - $5.67 Million	-94,262 Reduced 96.61%	3,303 $190,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $2.94 Million - $3.27 Million	55,384 Added 131.3%	97,565 $5.65 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $887,440 - $1.04 Million	-17,657 Reduced 29.51%	42,181 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $2.91 Million - $3.26 Million	59,838 New	59,838 $3.09 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $15.1 Million - $21.6 Million	-361,218 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $17.5 Million - $19 Million	339,397 Added 1555.37%	361,218 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $15.9 Million - $17.3 Million	-305,068 Reduced 93.32%	21,821 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $14.6 Million - $16.4 Million	294,958 Added 923.74%	326,889 $17.6 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $766,823 - $963,256	-19,296 Reduced 37.67%	31,931 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $576,013 - $656,987	14,590 Added 39.82%	51,227 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $4.75 Million - $5.12 Million	-116,418 Reduced 76.06%	36,637 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $55.9 Million - $62.8 Million	-1,487,619 Reduced 90.67%	153,055 $3.92 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $289 Million - $327 Million	-7,138,217 Reduced 81.31%	1,640,674 $66.7 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $66.5 Million - $75.3 Million	1,640,674 Added 22.98%	8,778,891 $365 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $469 Million - $518 Million	-11,932,960 Reduced 62.57%	7,138,217 $298 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $764 Million - $843 Million	19,071,177	19,071,177 $760 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account

Nomura Holdings Inc Mondelez International, Inc. Transaction History