Voloridge Investment Management, LLC Mondelez International, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $21.9 Million - $24 Million	334,117 New	334,117 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $23.3 Million - $25.3 Million	-336,033 Reduced 86.13%	54,109 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $27.2 Million - $30.6 Million	390,142 New	390,142 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $16.2 Million - $20 Million	-293,501 Reduced 74.11%	102,509 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $21.7 Million - $26.1 Million	396,010 New	396,010 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $42.2 Million - $47.9 Million	-721,972 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $9.42 Million - $10.9 Million	-159,327 Reduced 18.08%	721,972 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $26.9 Million - $30.8 Million	464,059 Added 111.22%	881,299 $58.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $8,668 - $9,719	-149 Reduced 0.04%	417,240 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $60.8 Million - $66.8 Million	-1,042,898 Reduced 71.42%	417,389 $26.1 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $57.6 Million - $65.4 Million	1,087,126 Added 291.33%	1,460,287 $85.5 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $17.8 Million - $19.8 Million	334,720 Added 870.74%	373,161 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $22 Million - $25.9 Million	-438,130 Reduced 91.93%	38,441 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $7.85 Million - $8.79 Million	161,204 Added 51.12%	476,571 $24.4 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $8.06 Million - $11.5 Million	192,146 Added 155.94%	315,367 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $6.37 Million - $6.9 Million	123,221 New	123,221 $6.79 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $26.9 Million - $29.7 Million	-684,705 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $27.4 Million - $30.3 Million	684,705	684,705 $27.8 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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