Perella Weinberg Partners Capital Management LP Mondelez International, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $3.46 Million - $3.75 Million	-66,177 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$49.61 - $55.48 $2.21 Million - $2.47 Million	-44,507 Reduced 40.21%	66,177 $3.57 Million
Q1 2019 May 06, 2019	SELL	$39.74 - $49.92 $520,713 - $654,101	-13,103 Reduced 10.59%	110,684 $5.53 Million
Q4 2018 Jan 29, 2019	SELL	$39.48 - $45.03 $1.38 Million - $1.57 Million	-34,940 Reduced 22.01%	123,787 $4.96 Million
Q3 2018 Oct 31, 2018	BUY	$40.81 - $43.94 $1.59 Million - $1.71 Million	38,995 Added 32.57%	158,727 $6.82 Million
Q2 2018 Jul 24, 2018	SELL	$37.57 - $42.23 $1.56 Million - $1.75 Million	-41,485 Reduced 25.73%	119,732 $4.91 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $223,250 - $252,789	-5,511 Reduced 3.31%	161,217 $6.73 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $2.25 Million - $2.49 Million	57,376 Added 52.47%	166,728 $7.14 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $90,232 - $99,560	2,253 Added 2.1%	109,352 $4.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,099	107,099 $4.63 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

$8.24 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.06 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.79 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.77 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.06 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 $85.8B
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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