Squarepoint Ops LLC Mondelez International, Inc. Put Options Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $945,944 - $1.11 Million	14,700 Added 17.78%	97,400 $7.18 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $2.39 Million - $2.63 Million	-36,500 Reduced 30.62%	82,700 $5.41 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $3.69 Million - $4.05 Million	52,700 Added 79.25%	119,200 $8.34 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $3.31 Million - $3.97 Million	54,300 Added 445.08%	66,500 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $851,682 - $955,992	12,200 New	12,200 $889,000
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $2.44 Million - $3.01 Million	-44,100 Reduced 65.33%	23,400 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $1.65 Million - $1.99 Million	-30,100 Reduced 30.84%	67,500 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $5.47 Million - $6.21 Million	-93,500 Reduced 48.93%	97,600 $6.06 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $278,736 - $318,576	-4,800 Reduced 2.45%	191,100 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $3.08 Million - $3.45 Million	-52,900 Reduced 21.26%	195,900 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $239,112 - $262,482	-4,100 Reduced 1.62%	248,800 $15.5 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $12.9 Million - $14.6 Million	243,300 Added 2534.38%	252,900 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $196,544 - $218,411	3,700 Added 62.71%	9,600 $561,000
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $296,534 - $348,159	5,900 New	5,900 $339,000

2,197

1.03B

4.42M

3.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.4B
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...

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