Trexquant Investment LP Mondelez International, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $6.11 Million - $6.72 Million	-93,413 Reduced 47.44%	103,477 $6.77 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $10.3 Million - $11.3 Million	146,975 Added 294.45%	196,890 $13.8 Million
Q4 2023 Feb 09, 2024	SELL	$61.04 - $73.11 $8.24 Million - $9.87 Million	-134,991 Reduced 73.01%	49,915 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $2.89 Million - $3.14 Million	41,623 Added 29.05%	184,906 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $10 Million - $11.2 Million	143,283 New	143,283 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $5.01 Million - $6.03 Million	91,354 Added 657.98%	105,238 $5.77 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $3.23 Million - $3.66 Million	-55,189 Reduced 79.9%	13,884 $862,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $4.08 Million - $4.72 Million	69,073 New	69,073 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $4.13 Million - $4.72 Million	-71,135 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $1.26 Million - $1.41 Million	-21,592 Reduced 23.29%	71,135 $4.14 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $4.43 Million - $4.87 Million	76,005 Added 454.52%	92,727 $5.79 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $1.59 Million - $1.81 Million	-30,098 Reduced 64.28%	16,722 $979,000
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $2.49 Million - $2.76 Million	46,820 New	46,820 $2.74 Million
Q3 2020 Nov 06, 2020	SELL	$50.26 - $59.01 $8.01 Million - $9.4 Million	-159,299 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$48.68 - $54.51 $2.92 Million - $3.27 Million	59,942 Added 60.33%	159,299 $8.15 Million
Q1 2020 May 08, 2020	BUY	$41.93 - $59.68 $4.17 Million - $5.93 Million	99,357 New	99,357 $4.98 Million
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $7.86 Million - $8.51 Million	-152,050 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$52.22 - $56.63 $7.94 Million - $8.61 Million	152,050 New	152,050 $8.41 Million
Q2 2019 Aug 09, 2019	SELL	$49.61 - $55.48 $3.17 Million - $3.54 Million	-63,812 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $5.26 Million - $6.61 Million	-132,379 Reduced 67.47%	63,812 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $7.75 Million - $8.83 Million	196,191 New	196,191 $7.85 Million
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $8.89 Million - $9.57 Million	-217,822 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$37.57 - $42.23 $4.62 Million - $5.19 Million	122,878 Added 129.42%	217,822 $8.93 Million
Q1 2018 May 03, 2018	BUY	$40.51 - $45.87 $3.24 Million - $3.67 Million	79,915 Added 531.74%	94,944 $3.96 Million
Q4 2017 Feb 09, 2018	SELL	$39.3 - $43.42 $449,277 - $496,377	-11,432 Reduced 43.2%	15,029 $643,000
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $1.06 Million - $1.17 Million	26,461	26,461 $1.08 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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