Prospector Partners LLC Mondelez International, Inc. Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Prospector Partners LLC holds 228,641 shares of MDLZ stock, worth $14.8 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

228,641

Previous 227,670 0.43%

Holding current value

$14.8 Million

Previous $14.9 Million 13.06%

% of portfolio

1.84%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $62,483 - $73,514	971 Added 0.43%	228,641 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $116,417 - $127,981	1,779 Added 0.79%	227,670 $14.9 Million
Q1 2024 May 09, 2024	BUY	$70.0 - $76.87 $262,850 - $288,646	3,755 Added 1.69%	225,891 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $40,896 - $48,983	670 Added 0.3%	222,136 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $873,967 - $949,033	12,595 Added 6.03%	221,466 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $76,791 - $86,196	1,100 Added 0.53%	208,871 $15.2 Million
Q1 2023 May 08, 2023	BUY	$63.84 - $70.37 $1.38 Million - $1.52 Million	21,630 Added 11.62%	207,771 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $370,102 - $445,229	6,750 Added 3.76%	186,141 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $204,645 - $232,329	-3,500 Reduced 1.91%	179,391 $11.1 Million
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $490,696 - $567,388	-8,300 Reduced 4.34%	182,891 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $275,832 - $315,257	4,750 Added 2.55%	191,191 $12.7 Million
Q3 2021 Nov 10, 2021	SELL	$58.18 - $65.23 $343,262 - $384,857	-5,900 Reduced 3.07%	186,441 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$58.32 - $64.02 $67,068 - $73,623	1,150 Added 0.6%	192,341 $12 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $463,225 - $526,575	-8,750 Reduced 4.38%	191,191 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $69,056 - $76,739	-1,300 Reduced 0.65%	199,941 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $944,888 - $1.11 Million	18,800 Added 10.3%	201,241 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $1.2 Million - $1.34 Million	24,550 Added 15.55%	182,441 $9.33 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $503,579 - $716,756	-12,010 Reduced 7.07%	157,891 $7.91 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $77,550 - $83,970	1,500 Added 0.89%	169,901 $9.36 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $438,648 - $475,692	-8,400 Reduced 4.75%	168,401 $9.32 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $19,844 - $22,192	400 Added 0.23%	176,801 $9.53 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $5.57 Million - $7 Million	-140,200 Reduced 44.28%	176,401 $8.81 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $1.62 Million - $1.85 Million	41,100 Added 14.92%	316,601 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $163,240 - $175,760	4,000 Added 1.47%	275,501 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $63,869 - $71,791	-1,700 Reduced 0.62%	271,501 $11.1 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $210,652 - $238,524	-5,200 Reduced 1.87%	273,201 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $314,400 - $347,360	-8,000 Reduced 2.79%	278,401 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $172,215 - $190,017	-4,300 Reduced 1.48%	286,401 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	290,701	290,701 $12.6 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $88.9B
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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Prospector Partners LLC Mondelez International, Inc. Transaction History