Squarepoint Ops LLC Mondelez International, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 652,125 shares of MDLZ stock, worth $41.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

652,125

Previous 416,604 56.53%

Holding current value

$41.7 Million

Previous $30.7 Million 26.91%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.25 - $72.99 $14 Million - $17.2 Million	235,521 Added 56.53%	652,125 $39 Million
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $12.6 Million - $14.9 Million	-196,576 Reduced 32.06%	416,604 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $25.4 Million - $27.9 Million	387,857 Added 172.13%	613,180 $40.1 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $13.2 Million - $14.5 Million	188,459 Added 511.23%	225,323 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $935,376 - $1.12 Million	-15,324 Reduced 29.36%	36,864 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $3.64 Million - $4.09 Million	52,188 New	52,188 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $55.9 Million - $69.1 Million	1,011,238 Added 236.54%	1,438,746 $95.9 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $6.46 Million - $7.77 Million	-117,767 Reduced 21.6%	427,508 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $27.1 Million - $30.7 Million	462,780 Added 560.98%	545,275 $33.9 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $2.53 Million - $2.93 Million	42,872 Added 108.2%	82,495 $5.18 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $2.48 Million - $2.84 Million	-42,758 Reduced 51.9%	39,623 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $12.4 Million - $13.9 Million	-213,645 Reduced 72.17%	82,381 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $2.43 Million - $2.66 Million	41,587 Added 16.34%	296,026 $18.5 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $2.65 Million - $3.01 Million	50,098 Added 24.52%	254,439 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $1.55 Million - $1.72 Million	-29,121 Reduced 12.47%	204,341 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $10.5 Million - $12.3 Million	209,216 Added 862.89%	233,462 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $4.59 Million - $5.14 Million	-94,320 Reduced 79.55%	24,246 $1.24 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $3.71 Million - $5.29 Million	-88,586 Reduced 42.76%	118,566 $5.94 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $8.24 Million - $8.92 Million	-159,401 Reduced 43.49%	207,152 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $7.5 Million - $8.14 Million	143,694 Added 64.48%	366,553 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $5.8 Million - $6.49 Million	-116,973 Reduced 34.42%	222,859 $12 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $66,167 - $83,116	1,665 Added 0.49%	339,832 $17 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $13.4 Million - $15.2 Million	338,167 New	338,167 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $6.49 Million - $6.98 Million	-158,919 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $32.7 Million - $36.8 Million	-870,391 Reduced 84.56%	158,919 $6.52 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $8.86 Million - $10 Million	218,670 Added 26.97%	1,029,310 $43 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $6.33 Million - $6.99 Million	160,950 Added 24.77%	810,640 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $26 Million - $28.7 Million	649,690	649,690 $26.4 Million

Others Institutions Holding MDLZ

# of Institutions

2,214

Shares Held

1.05B

Call Options Held

5.57M

Put Options Held

4.54M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $87.6B
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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Squarepoint Ops LLC Mondelez International, Inc. Transaction History