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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $609,000 - $668,769	-8,700 Reduced 60.84%	5,600 $392,000
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $628,712 - $753,033	10,300 Added 257.5%	14,300 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $680,022 - $738,430	-9,800 Reduced 71.01%	4,000 $277,000
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $174,525 - $195,900	-2,500 Reduced 15.34%	13,800 $1.01 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $625,632 - $689,626	9,800 Added 150.77%	16,300 $1.14 Million

Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $11,052 - $13,662	-200 Reduced 2.99%	6,500 $433,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $367,361 - $441,931	6,700 New	6,700 $367,000
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $23,328 - $25,608	400 Added 6.56%	6,500 $406,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $324,032 - $360,083	6,100 New	6,100 $357,000
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $226,170 - $265,545	-4,500 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$48.68 - $54.51 $2.18 Million - $2.44 Million	-44,700 Reduced 90.85%	4,500 $230,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $4.38 Million - $6.23 Million	-104,400 Reduced 67.97%	49,200 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $1.64 Million - $1.77 Million	31,700 Added 26.0%	153,600 $8.46 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $3.55 Million - $3.97 Million	71,500 Added 141.87%	121,900 $6.57 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $1.17 Million - $1.47 Million	-29,400 Reduced 36.84%	50,400 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $3.28 Million - $3.74 Million	-83,100 Reduced 51.01%	79,800 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $873,334 - $940,316	21,400 Added 15.12%	162,900 $7 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $82,654 - $92,906	2,200 Added 1.58%	141,500 $5.8 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $3.42 Million - $3.87 Million	84,400 Added 153.73%	139,300 $5.81 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $2.16 Million - $2.38 Million	54,900	54,900 $2.35 Million

Others Institutions Holding MDLZ

# of Institutions

2,156

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$8.68 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$6.43 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$3.84 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

53.2M
Shares

$3.53 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$2.16 Billion
0.53% 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 $90.9B
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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