Quadrature Capital LTD Mondelez International, Inc. Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $1.81 Million - $1.97 Million	-26,154 Reduced 23.32%	86,006 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $7.83 Million - $8.79 Million	112,160 New	112,160 $8.18 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $891,178 - $1.1 Million	-16,127 Reduced 15.16%	90,228 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $1.88 Million - $2.26 Million	34,237 Added 47.47%	106,355 $5.83 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $3.62 Million - $4.11 Million	61,847 Added 602.15%	72,118 $4.48 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $607,221 - $702,125	10,271 New	10,271 $645,000
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $204,987 - $234,286	-3,530 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $205,375 - $230,261	3,530 New	3,530 $205,000
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $4.41 Million - $5.01 Million	-83,264 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $7.26 Million - $8.07 Million	-136,634 Reduced 62.14%	83,264 $4.87 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $9.65 Million - $11.3 Million	192,020 Added 688.79%	219,898 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $701,717 - $800,363	17,774 Added 175.91%	27,878 $1.12 Million
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $2.24 Million - $2.52 Million	-59,564 Reduced 85.5%	10,104 $0
Q1 2018 May 11, 2018	SELL	$40.51 - $45.87 $9.88 Million - $11.2 Million	-243,895 Reduced 77.78%	69,668 $0
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $12.6 Million - $13.9 Million	313,563	313,563 $0

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.04B

Call Options Held

5.71M

Put Options Held

4.71M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.89 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61.6M
Shares

$3.74 Billion
0.3% of portfolio
State Street Corp Boston, MA

60.6M
Shares

$3.69 Billion
0.15% of portfolio
Capital Research Global Investors Los Angeles, CA

37.5M
Shares

$2.28 Billion
0.48% 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 $83.4B
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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