Peak6 Investments LLC Mondelez International, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $617,760 - $726,815	9,600 Added 17.94%	63,100 $4.65 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $3.21 Million - $3.53 Million	49,000 Added 1088.89%	53,500 $3.5 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $539,000 - $591,899	-7,700 Reduced 63.11%	4,500 $315,000
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $494,424 - $592,191	8,100 Added 197.56%	12,200 $883,000
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $902,070 - $979,549	-13,000 Reduced 76.02%	4,100 $284,000
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $886,587 - $995,172	12,700 Added 288.64%	17,100 $1.25 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $165,984 - $182,962	-2,600 Reduced 37.14%	4,400 $306,000
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $71,838 - $88,803	1,300 Added 22.81%	7,000 $467,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $9.85 Million - $11.9 Million	-179,700 Reduced 96.93%	5,700 $313,000
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $7.71 Million - $8.76 Million	131,900 Added 246.54%	185,400 $11.5 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $4.23 Million - $4.89 Million	-71,500 Reduced 57.2%	53,500 $3.36 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $5.02 Million - $5.74 Million	86,500 Added 224.68%	125,000 $8.29 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $1.48 Million - $1.66 Million	25,407 Added 194.05%	38,500 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $706,080 - $775,090	-12,107 Reduced 48.04%	13,093 $2.01 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $1.09 Million - $1.23 Million	-20,500 Reduced 44.86%	25,200 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $5.3 Million - $5.89 Million	-99,700 Reduced 68.57%	45,700 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $693,588 - $814,338	13,800 Added 10.49%	145,400 $8.35 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $2.83 Million - $3.17 Million	58,100 Added 79.05%	131,600 $6.73 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $1.71 Million - $2.43 Million	40,700 Added 124.09%	73,500 $3.68 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $20,680 - $22,392	-400 Reduced 1.2%	32,800 $1.81 Million
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $8.93 Million - $9.69 Million	-171,100 Reduced 83.75%	33,200 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $3.02 Million - $3.37 Million	-60,800 Reduced 22.93%	204,300 $11 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $5.4 Million - $6.78 Million	135,900 Added 105.19%	265,100 $13.2 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $1.13 Million - $1.29 Million	-28,600 Reduced 18.12%	129,200 $5.17 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $6.44 Million - $6.93 Million	157,800 New	157,800 $6.78 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.89 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.81 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.64 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.61 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.98 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 $82.3B
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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