Seven Eight Capital, LP Mondelez International, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Mondelez International, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 12,899 shares of MDLZ stock, worth $837,790. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,899

Previous 7,256 77.77%

Holding current value

$837,790

Previous $474,000 100.42%

% of portfolio

0.09%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.35 - $75.71 $363,127 - $427,231	5,643 Added 77.77%	12,899 $950,000
Q2 2024 Aug 12, 2024	SELL	$65.44 - $71.94 $1.01 Million - $1.11 Million	-15,382 Reduced 67.95%	7,256 $474,000
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $1.17 Million - $1.28 Million	16,654 Added 278.31%	22,638 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $365,263 - $437,490	5,984 New	5,984 $433,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $567,136 - $636,596	8,124 Added 85.76%	17,597 $1.28 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $77,501 - $85,429	-1,214 Reduced 11.36%	9,473 $660,000
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $590,563 - $730,028	10,687 New	10,687 $712,000
Q2 2022 Aug 04, 2022	SELL	$58.47 - $66.38 $630,657 - $715,974	-10,786 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$59.12 - $68.36 $173,458 - $200,568	2,934 Added 37.37%	10,786 $677,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $455,965 - $521,137	7,852 New	7,852 $521,000
Q2 2020 Aug 06, 2020	SELL	$48.68 - $54.51 $2.17 Million - $2.43 Million	-44,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $209,817 - $298,638	-5,004 Reduced 10.09%	44,600 $2.23 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $1.72 Million - $1.86 Million	-33,211 Reduced 40.1%	49,604 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $4.32 Million - $4.69 Million	82,815 New	82,815 $4.58 Million
Q2 2018 Aug 07, 2018	SELL	$37.57 - $42.23 $1.46 Million - $1.64 Million	-38,810 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $542,834 - $614,658	13,400 Added 52.74%	38,810 $1.62 Million
Q4 2017 Feb 12, 2018	SELL	$39.3 - $43.42 $6.66 Million - $7.36 Million	-169,400 Reduced 86.96%	25,410 $1.09 Million
Q3 2017 Oct 16, 2017	BUY	$40.05 - $44.19 $2.43 Million - $2.68 Million	60,600 Added 45.15%	194,810 $7.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	134,210	134,210 $5.8 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $89B
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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Seven Eight Capital, LP Mondelez International, Inc. Transaction History