Quantitative Investment Management, LLC Mondelez International, Inc. Transaction History

Quantitative Investment Management, LLC

$1.7 Billion
Q1 2024

A detailed history of Quantitative Investment Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 87,588 shares of MDLZ stock, worth $5.81 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

87,588

Previous 52,236 67.68%

Holding current value

$5.81 Million

Previous $3.78 Million 62.07%

% of portfolio

0.36%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $2.47 Million - $2.72 Million	35,352 Added 67.68%	87,588 $6.13 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $3.19 Million - $3.82 Million	52,236 New	52,236 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $1.84 Million - $2.06 Million	26,295 Added 176.43%	41,199 $3.01 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $951,471 - $1.05 Million	14,904 New	14,904 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $2.31 Million - $2.78 Million	42,088 New	42,088 $2.31 Million

Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $1.55 Million - $1.76 Million	-26,515 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $3.6 Million - $4.16 Million	-60,834 Reduced 69.64%	26,515 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $5.07 Million - $5.8 Million	87,349 New	87,349 $5.79 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $3.82 Million - $4.28 Million	-65,684 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $3.51 Million - $3.85 Million	-60,187 Reduced 47.82%	65,684 $4.1 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $6.66 Million - $7.57 Million	125,871 New	125,871 $7.37 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $1.4 Million - $1.56 Million	-26,420 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $1.33 Million - $1.56 Million	26,420 New	26,420 $1.52 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $18.6 Million - $26.5 Million	-443,339 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $22.9 Million - $24.8 Million	443,339 New	443,339 $24.4 Million

Others Institutions Holding MDLZ

# of Institutions

2,156

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.9B
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...

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Quantitative Investment Management, LLC Mondelez International, Inc. Transaction History