Penserra Capital Management LLC Mondelez International, Inc. Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 111 shares of MDLZ stock, worth $7,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 6,296 98.24%

Holding current value

$7,329

Previous $455,000 98.46%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $432,950 - $475,440	-6,185 Reduced 98.24%	111 $7,000
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $80,755 - $96,724	-1,323 Reduced 17.36%	6,296 $455,000
Q3 2023 Nov 15, 2023	SELL	$69.39 - $75.35 $83,406 - $90,570	-1,202 Reduced 13.63%	7,619 $528,000
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $610,628 - $685,414	8,747 Added 11820.27%	8,821 $643,000
Q1 2023 Apr 24, 2023	SELL	$63.84 - $70.37 $3.5 Million - $3.85 Million	-54,778 Reduced 99.87%	74 $5,000

Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $3.03 Million - $3.75 Million	54,852 New	54,852 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $846,645 - $961,182	14,480 New	14,480 $899,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $75,217 - $83,586	-1,416 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $1.12 Million - $1.31 Million	-22,207 Reduced 94.01%	1,416 $81,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $277,573 - $310,816	5,702 Added 31.82%	23,623 $1.21 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $1,048 - $1,492	25 Added 0.14%	17,921 $897,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $1.09 Million - $1.18 Million	-21,120 Reduced 54.13%	17,896 $1.03 Million
Q3 2019 Nov 15, 2019	BUY	$52.22 - $56.63 $133,474 - $144,746	2,556 Added 7.01%	39,016 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $141,140 - $157,840	-2,845 Reduced 7.24%	36,460 $1.96 Million
Q1 2019 May 08, 2019	BUY	$39.74 - $49.92 $340,333 - $427,514	8,564 Added 27.86%	39,305 $2 Million
Q4 2018 Feb 06, 2019	SELL	$39.48 - $45.03 $133,442 - $152,201	-3,380 Reduced 9.91%	30,741 $1.23 Million
Q3 2018 Nov 05, 2018	BUY	$40.81 - $43.94 $1.39 Million - $1.5 Million	34,121 New	34,121 $1.47 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.5B
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...

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Penserra Capital Management LLC Mondelez International, Inc. Transaction History