Jim Simons Mondelez International, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.44 - $71.94 $82.5 Million - $90.7 Million	1,260,124 Added 231.39%	1,804,722 $118 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $38.1 Million - $41.9 Million	544,598 New	544,598 $38.1 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $17.7 Million - $19.5 Million	-277,700 Reduced 57.89%	202,000 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $84.5 Million - $104 Million	-1,528,998 Reduced 76.12%	479,700 $32 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $34.1 Million - $41 Million	-622,000 Reduced 23.64%	2,008,698 $110 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $23.7 Million - $26.9 Million	-404,600 Reduced 13.33%	2,630,698 $163 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $159 Million - $183 Million	2,682,000 Added 759.13%	3,035,298 $191 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $92.4 Million - $106 Million	-1,591,000 Reduced 81.83%	353,298 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $5.92 Million - $6.64 Million	101,800 Added 5.53%	1,944,298 $113 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $41.2 Million - $45.3 Million	707,200 Added 62.29%	1,842,498 $115 Million
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $60.1 Million - $68.3 Million	1,135,298 New	1,135,298 $66.4 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $16.5 Million - $18.3 Million	-309,898 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $57.2 Million - $67.1 Million	-1,137,400 Reduced 78.59%	309,898 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $34 Million - $38.1 Million	698,085 Added 93.18%	1,447,298 $74 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $18.8 Million - $26.7 Million	448,005 Added 148.74%	749,213 $37.5 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $202 Million - $218 Million	-3,902,547 Reduced 92.83%	301,208 $16.6 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $112 Million - $122 Million	-2,151,698 Reduced 33.86%	4,203,755 $233 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $91 Million - $102 Million	1,834,400 Added 40.57%	6,355,453 $343 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $173 Million - $218 Million	4,363,698 Added 2773.15%	4,521,053 $226 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $6.21 Million - $7.09 Million	157,355 New	157,355 $6.3 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.56 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.3 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.94 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% 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 $89.2B
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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