Parallax Volatility Advisers, L.P. Mondelez International, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $6.94 Million - $8.17 Million	107,900 Added 35966.67%	108,200 $7.97 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $2.42 Million - $2.66 Million	-37,000 Reduced 99.2%	300 $19,000
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $20.2 Million - $22.2 Million	-289,100 Reduced 88.57%	37,300 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $1.32 Million - $1.58 Million	21,600 Added 7.09%	326,400 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $13.7 Million - $14.9 Million	197,400 Added 183.8%	304,800 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $2.55 Million - $2.86 Million	36,500 Added 51.48%	107,400 $7.83 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $2.16 Million - $2.39 Million	33,900 Added 91.62%	70,900 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $646,542 - $799,227	-11,700 Reduced 24.02%	37,000 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $2.09 Million - $2.52 Million	38,200 Added 363.81%	48,700 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $268,962 - $305,348	4,600 Added 77.97%	10,500 $652,000
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $3.19 Million - $3.68 Million	-53,900 Reduced 90.13%	5,900 $370,000
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $458,753 - $524,323	-7,900 Reduced 11.67%	59,800 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $3.94 Million - $4.42 Million	67,700 New	67,700 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $3.19 Million - $3.57 Million	-54,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $519,048 - $569,778	-8,900 Reduced 13.97%	54,800 $3.42 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $14.3 Million - $16.2 Million	-269,600 Reduced 80.89%	63,700 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $17.7 Million - $19.7 Million	333,300 New	333,300 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $36.1 Million - $40.1 Million	-679,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $4.51 Million - $5.3 Million	-89,800 Reduced 11.67%	679,500 $39 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $3.84 Million - $4.3 Million	78,800 Added 11.41%	769,300 $39.3 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $19.5 Million - $27.8 Million	466,100 Added 207.71%	690,500 $34.6 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $4.4 Million - $4.76 Million	-85,100 Reduced 27.5%	224,400 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $3.95 Million - $4.28 Million	75,600 Added 32.32%	309,500 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $7.86 Million - $8.79 Million	-158,500 Reduced 40.39%	233,900 $12.6 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $17.1 Million - $21.5 Million	-430,300 Reduced 52.3%	392,400 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $860,663 - $981,654	-21,800 Reduced 2.58%	822,700 $32.9 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $11.3 Million - $12.2 Million	277,400 Added 48.92%	844,500 $36.3 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $88.2 Million - $99.2 Million	-2,348,800 Reduced 80.55%	567,100 $23.3 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $79 Million - $89.4 Million	1,949,700 Added 201.79%	2,915,900 $122 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $14.9 Million - $16.5 Million	380,000 Added 64.82%	966,200 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $23.5 Million - $25.9 Million	586,200	586,200 $23.8 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.83 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.63 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.58 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 Billion
0.52% 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 $81.6B
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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