A detailed history of Verition Fund Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 59,200 shares of MDLZ stock, worth $3.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,200
Previous 93,885 36.94%
Holding current value
$3.87 Million
Previous $6.8 Million 39.06%
% of portfolio
0.03%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$70.0 - $76.87 $7.03 Million - $7.72 Million
100,458 Added 107.0%
194,343 $13.6 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $2.04 Million - $2.45 Million
33,495 Added 55.46%
93,885 $6.8 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $3.46 Million - $3.75 Million
49,834 Added 472.09%
60,390 $4.19 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $125,308 - $140,656
-1,795 Reduced 14.53%
10,556 $769,000
Q1 2023

May 15, 2023

SELL
$63.84 - $70.37 $868,351 - $957,172
-13,602 Reduced 52.41%
12,351 $861,000
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $2.22 Million - $2.75 Million
-40,201 Reduced 60.77%
25,953 $1.73 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $2.95 Million - $3.54 Million
53,740 Added 432.9%
66,154 $3.63 Million
Q2 2022

Aug 15, 2022

SELL
$58.47 - $66.38 $3.88 Million - $4.41 Million
-66,374 Reduced 84.24%
12,414 $771,000
Q1 2022

May 13, 2022

BUY
$59.12 - $68.36 $3.05 Million - $3.53 Million
51,629 Added 190.1%
78,788 $4.95 Million
Q4 2021

May 03, 2022

SELL
$58.07 - $66.37 $1.35 Million - $1.55 Million
-23,300 Reduced 46.18%
27,159 $1.8 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $2.63 Million - $3 Million
45,264 Added 871.3%
50,459 $3.35 Million
Q3 2021

Nov 15, 2021

SELL
$58.18 - $65.23 $1.02 Million - $1.15 Million
-17,607 Reduced 77.22%
5,195 $302,000
Q2 2021

Aug 16, 2021

BUY
$58.32 - $64.02 $352,369 - $386,808
6,042 Added 36.05%
22,802 $1.42 Million
Q1 2021

May 18, 2021

BUY
$52.94 - $60.18 $205,142 - $233,197
3,875 Added 30.07%
16,760 $980,000
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $684,451 - $760,601
12,885 New
12,885 $753,000
Q2 2020

Aug 14, 2020

SELL
$48.68 - $54.51 $256,251 - $286,940
-5,264 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$41.93 - $59.68 $95,264 - $135,592
-2,272 Reduced 30.15%
5,264 $264,000
Q4 2019

Feb 14, 2020

BUY
$51.7 - $55.98 $389,611 - $421,865
7,536 New
7,536 $415,000
Q3 2019

Nov 14, 2019

SELL
$52.22 - $56.63 $1.21 Million - $1.32 Million
-23,237 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$49.61 - $55.48 $100,956 - $112,901
-2,035 Reduced 8.05%
23,237 $1.25 Million
Q1 2019

May 15, 2019

BUY
$39.74 - $49.92 $766,982 - $963,456
19,300 Added 323.17%
25,272 $1.26 Million
Q4 2018

Feb 14, 2019

BUY
$39.48 - $45.03 $235,774 - $268,919
5,972 New
5,972 $239,000
Q2 2018

Aug 15, 2018

SELL
$37.57 - $42.23 $777,961 - $874,456
-20,707 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$40.51 - $45.87 $838,840 - $949,830
20,707 New
20,707 $864,000
Q4 2017

Feb 15, 2018

SELL
$39.3 - $43.42 $1.58 Million - $1.74 Million
-40,147 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $1.61 Million - $1.77 Million
40,147
40,147 $1.63 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $89.7B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.