Steven Cohen Mondelez International, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $1.2 Million - $1.3 Million	17,252 Added 2.61%	677,109 $47 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $46.1 Million - $51.7 Million	659,857 New	659,857 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $2,320 - $2,869	42 New	42 $2,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $71.2 Million - $79.9 Million	-1,224,248 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $71.4 Million - $78.4 Million	1,224,248 New	1,224,248 $76.4 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $37.8 Million - $42.9 Million	-713,612 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $35.9 Million - $39.9 Million	-676,348 Reduced 48.66%	713,612 $41.7 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $36.9 Million - $43.3 Million	734,559 Added 112.08%	1,389,960 $79.9 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $12.1 Million - $13.6 Million	248,729 Added 61.16%	655,401 $33.5 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $68.9 Million - $98 Million	-1,642,674 Reduced 80.16%	406,672 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $64.8 Million - $70.2 Million	1,253,441 Added 157.49%	2,049,346 $113 Million
Q3 2019 Nov 15, 2019	BUY	$52.22 - $56.63 $22.4 Million - $24.3 Million	429,372 Added 117.14%	795,905 $44 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $12.7 Million - $14.2 Million	255,933 Added 231.4%	366,533 $19.8 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $1.74 Million - $2.19 Million	43,900 Added 65.82%	110,600 $5.52 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $2.63 Million - $3 Million	66,700 New	66,700 $2.67 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $3.09 Million - $3.5 Million	-76,380 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $3 Million - $3.32 Million	76,380	76,380 $3.27 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

$7.92 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.83 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.67 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.62 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 $82.5B
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...

More about MDLZ

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