Stevens Capital Management LP Mondelez International, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$70.0 - $76.87 $1.25 Million - $1.37 Million	17,801 Added 276.03%	24,250 $1.7 Million
Q4 2023 Feb 02, 2024	BUY	$61.04 - $73.11 $393,646 - $471,486	6,449 New	6,449 $467,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $767,142 - $861,098	10,989 New	10,989 $802,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $311,434 - $374,652	5,680 New	5,680 $311,000
Q4 2021 Jan 28, 2022	SELL	$58.07 - $66.37 $316,887 - $362,181	-5,457 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $69,699 - $78,145	1,198 Added 28.13%	5,457 $317,000
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $540,334 - $593,145	-9,265 Reduced 68.51%	4,259 $266,000
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $1.66 Million - $1.89 Million	-31,410 Reduced 69.9%	13,524 $792,000
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $2.39 Million - $2.65 Million	44,934 New	44,934 $2.63 Million
Q1 2020 Apr 21, 2020	SELL	$41.93 - $59.68 $5.38 Million - $7.66 Million	-128,391 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$51.7 - $55.98 $5.44 Million - $5.89 Million	-105,209 Reduced 45.04%	128,391 $7.07 Million
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $3.52 Million - $3.82 Million	-67,477 Reduced 22.41%	233,600 $12.9 Million
Q2 2019 Jul 31, 2019	BUY	$49.61 - $55.48 $9.76 Million - $10.9 Million	196,816 Added 188.77%	301,077 $16.2 Million
Q1 2019 May 03, 2019	SELL	$39.74 - $49.92 $2.66 Million - $3.34 Million	-66,911 Reduced 39.09%	104,261 $5.21 Million
Q4 2018 Feb 06, 2019	BUY	$39.48 - $45.03 $6.76 Million - $7.71 Million	171,172 New	171,172 $6.85 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $15.5 Million - $16.7 Million	-380,743 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $2.5 Million - $2.81 Million	66,506 Added 21.16%	380,743 $15.6 Million
Q1 2018 May 08, 2018	SELL	$40.51 - $45.87 $11.3 Million - $12.8 Million	-279,302 Reduced 47.06%	314,237 $13.1 Million
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $5.57 Million - $6.15 Million	-141,754 Reduced 19.28%	593,539 $25.4 Million
Q3 2017 Nov 01, 2017	BUY	$40.05 - $44.19 $29.4 Million - $32.5 Million	735,293	735,293 $29.9 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 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 $88.8B
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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