Two Sigma Securities, LLC Mondelez International, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,100 shares of MDLZ stock, worth $184,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 12,442 75.08%

Holding current value

$184,109

Previous $814,000 71.99%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $814,204 - $895,077	12,442 New	12,442 $814,000
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $317,408 - $380,172	5,200 Added 130.0%	9,200 $666,000
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $172,295 - $187,094	-2,483 Reduced 38.3%	4,000 $277,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $167,334 - $187,828	2,397 Added 58.66%	6,483 $472,000
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $260,850 - $287,531	4,086 New	4,086 $284,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $1.29 Million - $1.56 Million	23,603 Added 164.16%	37,981 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $840,681 - $954,411	14,378 New	14,378 $893,000
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $187,587 - $216,906	-3,173 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $439,880 - $502,752	-7,575 Reduced 70.48%	3,173 $210,000
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $160,809 - $180,295	2,764 Added 34.62%	10,748 $625,000
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $115,182 - $126,439	-1,975 Reduced 19.83%	7,984 $499,000
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $99,315 - $112,897	1,876 Added 23.21%	9,959 $583,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $190,328 - $211,504	3,583 Added 79.62%	8,083 $473,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $26,043 - $29,162	-535 Reduced 10.63%	4,500 $230,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $139,333 - $198,316	-3,323 Reduced 39.76%	5,035 $252,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $228,410 - $247,319	4,418 Added 112.13%	8,358 $460,000
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $167,365 - $181,499	-3,205 Reduced 44.86%	3,940 $218,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $121,147 - $135,482	-2,442 Reduced 25.47%	7,145 $385,000
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $267,291 - $335,761	-6,726 Reduced 41.23%	9,587 $479,000
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $276,794 - $315,705	-7,011 Reduced 30.06%	16,313 $653,000
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $1.73 Million - $1.86 Million	-42,288 Reduced 64.45%	23,324 $1 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $1.34 Million - $1.5 Million	35,603 Added 118.64%	65,612 $2.69 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $838,273 - $949,187	20,693 Added 222.12%	30,009 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $295,614 - $326,605	-7,522 Reduced 44.67%	9,316 $399,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $674,361 - $744,071	16,838	16,838 $685,000

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Mondelez International, Inc. Transaction History