Walleye Trading LLC Mondelez International, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 57,598 shares of MDLZ stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,598

Previous 1,108 5098.38%

Holding current value

$3.42 Million

Previous $72,000 5793.06%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $3.64 Million - $4.28 Million	56,490 Added 5098.38%	57,598 $4.24 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $3.11 Million - $3.42 Million	-47,576 Reduced 97.72%	1,108 $72,000
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $3 Million - $3.29 Million	-42,806 Reduced 46.79%	48,684 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $1.68 Million - $2.01 Million	-27,554 Reduced 23.15%	91,490 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $8.26 Million - $8.97 Million	119,044 New	119,044 $8.26 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $4.19 Million - $5.18 Million	75,791 Added 90.84%	159,222 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $2.46 Million - $2.96 Million	44,878 Added 116.41%	83,431 $4.58 Million
Q2 2022 Aug 08, 2022	SELL	$58.47 - $66.38 $2.34 Million - $2.65 Million	-39,972 Reduced 50.9%	38,553 $2.39 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $4.2 Million - $4.85 Million	70,969 Added 939.24%	78,525 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $1.41 Million - $1.58 Million	-24,224 Reduced 76.22%	7,556 $440,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $846,414 - $940,584	15,934 Added 100.56%	31,780 $1.86 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $5,828 - $8,295	139 Added 0.88%	15,846 $794,000
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $156,182 - $178,138	3,956 Added 33.67%	15,707 $629,000
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $5.18 Million - $5.58 Million	-127,019 Reduced 91.53%	11,751 $505,000
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $2.11 Million - $2.37 Million	56,106 Added 67.87%	138,770 $5.69 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $876,393 - $992,351	-21,634 Reduced 20.74%	82,664 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $1.95 Million - $2.16 Million	49,671 Added 90.93%	104,298 $4.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,627	54,627 $2.36 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

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...

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Walleye Trading LLC Mondelez International, Inc. Transaction History