Virtu Financial LLC Mondelez International, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.44 - $71.94 $2.91 Million - $3.2 Million	-44,497 Reduced 78.5%	12,189 $798,000
Q1 2024 May 20, 2024	BUY	$70.0 - $76.87 $3.97 Million - $4.36 Million	56,686 New	56,686 $3.97 Million
Q1 2023 May 01, 2023	BUY	$63.84 - $70.37 $1.2 Million - $1.32 Million	18,776 New	18,776 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$54.83 - $65.96 $3.85 Million - $4.63 Million	70,160 New	70,160 $3.85 Million
Q2 2022 Aug 09, 2022	SELL	$58.47 - $66.38 $515,237 - $584,940	-8,812 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$59.12 - $68.36 $520,965 - $602,388	8,812 New	8,812 $553,000
Q4 2021 Feb 17, 2022	SELL	$58.07 - $66.37 $745,096 - $851,593	-12,831 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $746,507 - $836,966	12,831 New	12,831 $747,000
Q1 2021 May 19, 2021	SELL	$52.94 - $60.18 $1.44 Million - $1.64 Million	-27,171 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$53.12 - $59.03 $1.44 Million - $1.6 Million	27,171 New	27,171 $1.59 Million
Q3 2020 Dec 11, 2020	SELL	$50.26 - $59.01 $365,138 - $428,707	-7,265 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$48.68 - $54.51 $353,660 - $396,015	7,265 New	7,265 $371,000
Q4 2019 Feb 04, 2020	SELL	$51.7 - $55.98 $203,542 - $220,393	-3,937 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$52.22 - $56.63 $962,519 - $1.04 Million	-18,432 Reduced 82.4%	3,937 $218,000
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $294,782 - $329,662	5,942 Added 36.17%	22,369 $1.21 Million
Q1 2019 Apr 12, 2019	SELL	$39.74 - $49.92 $2.61 Million - $3.27 Million	-65,565 Reduced 79.97%	16,427 $820,000
Q4 2018 Jan 16, 2019	BUY	$39.48 - $45.03 $2.97 Million - $3.39 Million	75,217 Added 1110.21%	81,992 $3.28 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $276,487 - $297,693	6,775 New	6,775 $291,000
Q2 2018 Jul 30, 2018	SELL	$37.57 - $42.23 $335,763 - $377,409	-8,937 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$37.57 - $42.23 $385,843 - $433,702	-10,270 Reduced 53.47%	8,937 $366,000
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $551,543 - $624,520	13,615 Added 243.47%	19,207 $801,000
Q4 2017 Feb 09, 2018	SELL	$39.3 - $43.42 $722,255 - $797,972	-18,378 Reduced 76.67%	5,592 $239,000
Q3 2017 Nov 15, 2017	BUY	$40.05 - $44.19 $959,998 - $1.06 Million	23,970	23,970 $1,000

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 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 $89B
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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