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 75,794 shares of MDLZ stock, worth $4.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
75,794
Holding current value
$4.5 Million
% of portfolio
0.55%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$64.35 - $75.71 $4.88 Million - $5.74 Million
75,794 New
75,794 $5.58 Million
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

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $81.4B
  • 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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