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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $199,484 - $234,700	-3,100 Reduced 50.0%	3,100 $228,000
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $405,728 - $446,028	6,200 New	6,200 $405,000
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $482,216 - $577,569	7,900 Added 127.42%	14,100 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $208,170 - $226,049	3,000 Added 93.75%	6,200 $430,000
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $425,841 - $477,996	-6,100 Reduced 65.59%	3,200 $233,000
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $19,152 - $21,111	300 Added 3.33%	9,300 $648,000
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $215,514 - $266,409	-3,900 Reduced 30.23%	9,000 $599,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $707,307 - $850,883	12,900 New	12,900 $707,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $325,808 - $365,288	-5,600 Reduced 41.48%	7,900 $460,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $632,128 - $702,457	-11,900 Reduced 46.85%	13,500 $789,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $1.02 Million - $1.46 Million	-24,400 Reduced 49.0%	25,400 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $1.28 Million - $1.38 Million	-24,700 Reduced 33.15%	49,800 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $2.72 Million - $3.04 Million	54,800 Added 278.17%	74,500 $4.02 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $826,592 - $1.04 Million	-20,800 Reduced 51.36%	19,700 $983,000
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $13.2 Million - $15 Million	-333,300 Reduced 89.17%	40,500 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $905,982 - $975,468	-22,200 Reduced 5.61%	373,800 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $8.8 Million - $9.89 Million	234,300 Added 144.9%	396,000 $16.2 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $2.88 Million - $3.26 Million	71,000 Added 78.28%	161,700 $6.75 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $3.56 Million - $3.94 Million	90,700	90,700 $3.88 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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