Susquehanna International Group, LLP Mondelez International, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $10.3 Million - $12.2 Million	160,600 Added 25.63%	787,300 $58 Million
Q2 2024 Aug 15, 2024	BUY	$65.44 - $71.94 $5.63 Million - $6.19 Million	86,000 Added 15.91%	626,700 $41 Million
Q1 2024 May 07, 2024	SELL	$70.0 - $76.87 $175,000 - $192,175	-2,500 Reduced 0.46%	540,700 $37.8 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $11.1 Million - $13.3 Million	181,500 Added 50.18%	543,200 $39.3 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $8.9 Million - $9.66 Million	128,200 Added 54.9%	361,700 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $42 Million - $47.2 Million	-602,200 Reduced 72.06%	233,500 $17 Million
Q1 2023 May 16, 2023	BUY	$63.84 - $70.37 $6.39 Million - $7.04 Million	100,100 Added 13.61%	835,700 $58.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $22.9 Million - $28.3 Million	414,600 Added 129.16%	735,600 $49 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $405,742 - $488,103	-7,400 Reduced 2.25%	321,000 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $1.88 Million - $2.13 Million	32,100 Added 10.83%	328,400 $20.4 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $9.45 Million - $10.9 Million	-159,900 Reduced 35.05%	296,300 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $8.19 Million - $9.36 Million	-141,000 Reduced 23.61%	456,200 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $7.87 Million - $8.83 Million	135,300 Added 29.29%	597,200 $34.7 Million
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $6.94 Million - $7.62 Million	-119,000 Reduced 20.49%	461,900 $28.8 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $33.4 Million - $37.9 Million	-630,200 Reduced 52.04%	580,900 $34 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $1.74 Million - $1.94 Million	32,800 Added 2.78%	1,211,100 $70.8 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $14.9 Million - $17.5 Million	-297,200 Reduced 20.14%	1,178,300 $67.7 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $21.1 Million - $23.6 Million	432,600 Added 41.48%	1,475,500 $75.4 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $18.3 Million - $26 Million	435,500 Added 71.7%	1,042,900 $52.2 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $10.7 Million - $11.6 Million	207,600 Added 51.93%	607,400 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $10.9 Million - $11.8 Million	-209,000 Reduced 34.33%	399,800 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $8.95 Million - $10 Million	-180,400 Reduced 22.86%	608,800 $32.8 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $23 Million - $28.8 Million	-577,700 Reduced 42.26%	789,200 $39.4 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $64.9 Million - $74 Million	-1,642,900 Reduced 54.59%	1,366,900 $54.7 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $19.7 Million - $21.2 Million	-482,200 Reduced 13.81%	3,009,800 $129 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $14.9 Million - $16.8 Million	-397,500 Reduced 10.22%	3,492,000 $143 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $44.1 Million - $49.9 Million	-1,087,800 Reduced 21.86%	3,889,500 $162 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $59.9 Million - $66.2 Million	1,523,600 Added 44.12%	4,977,300 $213 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $138 Million - $153 Million	3,453,700	3,453,700 $140 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.81 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.75 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.57 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 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 $81.4B
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...

More about MDLZ

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