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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $1.46 Million - $1.72 Million	-22,700 Reduced 69.21%	10,100 $744,000
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $713,296 - $784,146	10,900 Added 49.77%	32,800 $2.15 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $889,000 - $976,249	12,700 Added 138.04%	21,900 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $152,658 - $165,770	-2,200 Reduced 19.3%	9,200 $638,000
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $642,252 - $720,912	9,200 Added 418.18%	11,400 $831,000
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $51,072 - $56,296	-800 Reduced 26.67%	2,200 $153,000
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $2.18 Million - $2.69 Million	-39,400 Reduced 92.92%	3,000 $200,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $1.81 Million - $2.18 Million	33,000 Added 351.06%	42,400 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $496,995 - $564,230	8,500 Added 944.44%	9,400 $584,000
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $189,184 - $218,752	-3,200 Reduced 78.05%	900 $57,000
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $2.65 Million - $3.03 Million	-45,600 Reduced 91.75%	4,100 $272,000
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $2.89 Million - $3.24 Million	49,624 Added 65294.74%	49,700 $2.89 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $537,943 - $590,520	-9,224 Reduced 99.18%	76 $475,000
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $26,470 - $30,090	500 Added 5.68%	9,300 $544,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $1.05 Million - $1.17 Million	-19,800 Reduced 69.23%	8,800 $515,000
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $894,628 - $1.05 Million	17,800 Added 164.81%	28,600 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $1.26 Million - $1.41 Million	-25,900 Reduced 70.57%	10,800 $552,000
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $9.77 Million - $13.9 Million	-233,000 Reduced 86.39%	36,700 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $41,360 - $44,784	800 Added 0.3%	269,700 $14.9 Million
Q3 2019 Nov 08, 2019	BUY	$52.22 - $56.63 $1.1 Million - $1.19 Million	21,000 Added 8.47%	268,900 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $1.22 Million - $1.36 Million	24,600 Added 11.02%	247,900 $13.4 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $6.49 Million - $8.15 Million	-163,200 Reduced 42.23%	223,300 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $15.1 Million - $17.2 Million	-381,400 Reduced 49.67%	386,500 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $31.3 Million - $33.7 Million	767,900 New	767,900 $33 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

$8.07 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.94 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.72 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.69 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.02 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 $84.1B
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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