Ubs Group Ag Mondelez International, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $3.96 Million - $4.66 Million	61,500 Added 16.78%	428,100 $31.5 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $229,040 - $251,790	3,500 Added 0.96%	366,600 $24 Million
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $25.6 Million - $28.1 Million	-365,600 Reduced 50.17%	363,100 $25.4 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $15.9 Million - $19 Million	260,000 Added 55.47%	728,700 $52.8 Million
Q3 2023 Nov 09, 2023	SELL	$69.39 - $75.35 $48,573 - $52,744	-700 Reduced 0.15%	468,700 $32.5 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $27,924 - $31,344	-400 Reduced 0.09%	469,400 $34.2 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $3.7 Million - $4.08 Million	-58,000 Reduced 10.99%	469,800 $32.8 Million
Q4 2022 Feb 08, 2023	BUY	$55.26 - $68.31 $2.43 Million - $3 Million	43,900 Added 9.07%	527,800 $35.2 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $5.03 Million - $6.05 Million	91,700 Added 23.38%	483,900 $26.5 Million
Q2 2022 Aug 10, 2022	SELL	$58.47 - $66.38 $1.12 Million - $1.27 Million	-19,200 Reduced 4.67%	392,200 $24.4 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $61.8 Million - $71.4 Million	-1,045,160 Reduced 71.76%	411,400 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $18.2 Million - $20.8 Million	313,844 Added 27.46%	1,456,560 $96.6 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $14.1 Million - $15.8 Million	241,800 Added 26.84%	1,142,716 $66.5 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $36 Million - $39.5 Million	-617,733 Reduced 40.68%	900,916 $56.3 Million
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $57.7 Million - $65.6 Million	1,089,749 Added 254.08%	1,518,649 $88.9 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $1.45 Million - $1.61 Million	27,300 Added 6.8%	428,900 $25.1 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $3.26 Million - $3.83 Million	-64,900 Reduced 13.91%	401,600 $23.1 Million
Q2 2020 Jul 31, 2020	SELL	$48.68 - $54.51 $9.01 Million - $10.1 Million	-185,000 Reduced 28.4%	466,500 $23.9 Million
Q1 2020 May 01, 2020	BUY	$41.93 - $59.68 $10.9 Million - $15.6 Million	261,100 Added 66.88%	651,500 $32.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $4.18 Million - $4.53 Million	80,900 Added 26.14%	390,400 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $15,666 - $16,989	-300 Reduced 0.1%	309,500 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $9 Million - $10.1 Million	-181,500 Reduced 36.94%	309,800 $16.7 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $104 Million - $130 Million	-2,605,300 Reduced 84.13%	491,300 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $10.2 Million - $11.6 Million	-258,000 Reduced 7.69%	3,096,600 $124 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $16.2 Million - $17.5 Million	-397,800 Reduced 10.6%	3,354,600 $144 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $86.2 Million - $96.9 Million	-2,293,700 Reduced 37.94%	3,752,400 $154 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $339 Million - $384 Million	-8,370,200 Reduced 58.06%	6,046,100 $252 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $78.4 Million - $86.6 Million	-1,995,200 Reduced 12.16%	14,416,300 $617 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $395 Million - $436 Million	9,872,400 Added 150.97%	16,411,500 $667 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,439,300 Added 59.5%	6,539,100 $282 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,099,800	4,099,800 $177 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.81 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.75 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.57 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 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 $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

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