Paloma Partners Management CO Mondelez International, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 6,900 shares of MDLZ stock, worth $412,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,900

Previous 41,200 83.25%

Holding current value

$412,965

Previous $2.7 Million 81.16%

% of portfolio

0.02%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $287,966 - $338,802	-4,475 Reduced 39.34%	6,900 $508,000
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $363,322 - $399,410	-5,552 Reduced 32.8%	11,375 $744,000
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $1.17 Million - $1.28 Million	16,687 Added 6952.92%	16,927 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $14,649 - $17,546	240 New	240 $17,000
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $264,869 - $300,701	-4,530 Reduced 42.22%	6,200 $385,000
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $634,357 - $733,502	10,730 New	10,730 $674,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $841,631 - $943,617	-14,466 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $122,996 - $135,018	-2,109 Reduced 12.72%	14,466 $904,000
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $5.49 Million - $6.24 Million	-103,615 Reduced 86.21%	16,575 $970,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $5.35 Million - $5.95 Million	100,721 Added 517.34%	120,190 $7.03 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $11.2 Million - $13.2 Million	-222,850 Reduced 91.97%	19,469 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $11.5 Million - $12.9 Million	237,228 Added 4659.75%	242,319 $12.4 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $771,889 - $1.1 Million	-18,409 Reduced 78.34%	5,091 $255,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $563,736 - $610,405	10,904 Added 86.57%	23,500 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $1.04 Million - $1.13 Million	-19,962 Reduced 61.31%	12,596 $697,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $8,582 - $9,598	173 Added 0.53%	32,558 $1.76 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $1.02 Million - $1.28 Million	25,645 Added 380.49%	32,385 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $20,648 - $23,550	523 Added 8.41%	6,740 $270,000
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $1.1 Million - $1.18 Million	-26,964 Reduced 81.26%	6,217 $267,000
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $1.16 Million - $1.3 Million	-30,803 Reduced 48.14%	33,181 $1.36 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $1.89 Million - $2.13 Million	46,537 Added 266.73%	63,984 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $232,970 - $257,393	5,928 Added 51.46%	17,447 $746,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $461,335 - $509,024	11,519	11,519 $469,000

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 $82B
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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Paloma Partners Management CO Mondelez International, Inc. Transaction History