Tremblant Capital Group Mondelez International, Inc. Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $8.6 Million - $9.83 Million	-148,039 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $9.54 Million - $10.7 Million	-164,026 Reduced 52.56%	148,039 $8.61 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $26.2 Million - $28.7 Million	-448,445 Reduced 58.97%	312,065 $19.5 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $66.8 Million - $75.9 Million	-1,261,300 Reduced 62.38%	760,510 $44.5 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $26.3 Million - $29.2 Million	495,325 Added 32.45%	2,021,810 $118 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $31.8 Million - $37.3 Million	632,520 Added 70.75%	1,526,485 $87.7 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $23.8 Million - $26.7 Million	-489,027 Reduced 35.36%	893,965 $45.7 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $14.3 Million - $20.3 Million	340,940 Added 32.72%	1,382,992 $69.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $1.99 Million - $2.15 Million	-38,476 Reduced 3.56%	1,042,052 $57.4 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $11.5 Million - $12.5 Million	-219,916 Reduced 16.91%	1,080,528 $59.8 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $3.28 Million - $3.66 Million	66,024 Added 5.35%	1,300,444 $70.1 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $1.15 Million - $1.45 Million	28,987 Added 2.4%	1,234,420 $61.6 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $6.81 Million - $7.76 Million	-172,396 Reduced 12.51%	1,205,433 $48.3 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $5.85 Million - $6.3 Million	143,353 Added 11.61%	1,377,829 $59.2 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $19.3 Million - $21.7 Million	-513,570 Reduced 29.38%	1,234,476 $50.6 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $3.85 Million - $4.36 Million	94,956 Added 5.74%	1,748,046 $72.9 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $5.9 Million - $6.52 Million	-150,192 Reduced 8.33%	1,653,090 $70.8 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $72.2 Million - $79.7 Million	1,803,282	1,803,282 $73.3 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

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 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 $88.3B
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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