Profund Advisors LLC Mondelez International, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 107,379 shares of MDLZ stock, worth $6.92 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

107,379

Previous 112,777 4.79%

Holding current value

$6.92 Million

Previous $7.38 Million 7.18%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $347,361 - $408,682	-5,398 Reduced 4.79%	107,379 $7.91 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $126,299 - $138,844	-1,930 Reduced 1.68%	112,777 $7.38 Million
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $556,360 - $610,962	-7,948 Reduced 6.48%	114,707 $8.03 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $1.26 Million - $1.51 Million	20,663 Added 20.26%	122,655 $8.88 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $1.66 Million - $1.8 Million	23,874 Added 30.56%	101,992 $7.08 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $242,519 - $272,222	3,474 Added 4.65%	78,118 $5.7 Million
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $7,596 - $8,374	119 Added 0.16%	74,644 $5.2 Million
Q4 2022 Feb 02, 2023	SELL	$55.26 - $68.31 $129,805 - $160,460	-2,349 Reduced 3.06%	74,525 $4.97 Million
Q3 2022 Nov 04, 2022	SELL	$54.83 - $65.96 $334,463 - $402,355	-6,100 Reduced 7.35%	76,874 $4.22 Million
Q2 2022 Aug 01, 2022	SELL	$58.47 - $66.38 $1.2 Million - $1.36 Million	-20,477 Reduced 19.79%	82,974 $5.15 Million
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $2.16 Million - $2.5 Million	-36,619 Reduced 26.14%	103,451 $6.5 Million
Q4 2021 Feb 08, 2022	SELL	$58.07 - $66.37 $191,224 - $218,556	-3,293 Reduced 2.3%	140,070 $9.29 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $548,986 - $615,510	9,436 Added 7.05%	143,363 $8.34 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $308,046 - $338,153	-5,282 Reduced 3.79%	133,927 $8.36 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $1.63 Million - $1.85 Million	30,814 Added 28.43%	139,209 $8.15 Million
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $178,270 - $198,104	3,356 Added 3.2%	108,395 $6.34 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $308,747 - $362,498	6,143 Added 6.21%	105,039 $6.03 Million
Q2 2020 Aug 03, 2020	BUY	$48.68 - $54.51 $34,806 - $38,974	715 Added 0.73%	98,896 $5.06 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $1.02 Million - $1.45 Million	-24,293 Reduced 19.84%	98,181 $4.92 Million
Q4 2019 Feb 18, 2020	BUY	$51.7 - $55.98 $622,054 - $673,551	12,032 Added 10.89%	122,474 $6.75 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $26,475 - $28,711	-507 Reduced 0.46%	110,442 $6.11 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $586,042 - $655,385	11,813 Added 11.92%	110,949 $5.98 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $87,745 - $110,223	2,208 Added 2.28%	99,136 $4.95 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $941,163 - $1.07 Million	-23,839 Reduced 19.74%	96,928 $3.88 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $229,719 - $247,338	5,629 Added 4.89%	120,767 $5.19 Million
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $48,390 - $54,392	-1,288 Reduced 1.11%	115,138 $4.72 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $42,170 - $47,750	1,041 Added 0.9%	116,426 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $32,225 - $35,604	820 Added 0.72%	115,385 $4.94 Million
Q3 2017 Nov 13, 2017	SELL	$40.05 - $44.19 $319,959 - $353,033	-7,989 Reduced 6.52%	114,565 $4.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	122,554	122,554 $5.29 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
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...

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Profund Advisors LLC Mondelez International, Inc. Transaction History