A detailed history of Virtu Financial LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 56,686 shares of MDLZ stock, worth $3.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
56,686
Holding current value
$3.71 Million
% of portfolio
0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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