Qtron Investments LLC Mondelez International, Inc. Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 18,275 shares of MDLZ stock, worth $1.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,275

Previous 20,929 12.68%

Holding current value

$1.17 Million

Previous $1.37 Million 1.68%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $170,784 - $200,934	-2,654 Reduced 12.68%	18,275 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$65.44 - $71.94 $225,440 - $247,833	-3,445 Reduced 14.13%	20,929 $1.37 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $135,100 - $148,359	1,930 Added 8.6%	24,374 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $160,046 - $191,694	2,622 Added 13.23%	22,444 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $300,042 - $325,813	4,324 Added 27.9%	19,822 $1.38 Million
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $382,465 - $421,586	5,991 Added 63.02%	15,498 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $44,373 - $54,852	-803 Reduced 7.79%	9,507 $633,000
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $565,297 - $680,047	10,310 New	10,310 $565,000
Q1 2022 May 05, 2022	SELL	$59.12 - $68.36 $408,873 - $472,777	-6,916 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$58.07 - $66.37 $219,853 - $251,276	-3,786 Reduced 35.38%	6,916 $459,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $144,984 - $162,553	-2,492 Reduced 18.89%	10,702 $623,000
Q2 2021 Aug 11, 2021	BUY	$58.32 - $64.02 $406,956 - $446,731	6,978 Added 112.26%	13,194 $824,000
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $107,606 - $126,340	2,141 Added 52.54%	6,216 $357,000
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $124,815 - $139,763	-2,564 Reduced 38.62%	4,075 $208,000
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $278,373 - $396,215	6,639 New	6,639 $332,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $87.5B
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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Qtron Investments LLC Mondelez International, Inc. Transaction History