Walleye Trading LLC Mondelez International, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $3.62 Million - $4.26 Million	56,300 Added 131.24%	99,200 $7.31 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $1.23 Million - $1.35 Million	-18,800 Reduced 30.47%	42,900 $2.81 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $791,000 - $868,631	-11,300 Reduced 15.48%	61,700 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $5.71 Million - $6.84 Million	-93,600 Reduced 56.18%	73,000 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $2.23 Million - $2.42 Million	32,100 Added 23.87%	166,600 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $3.64 Million - $4.08 Million	-52,100 Reduced 27.92%	134,500 $9.81 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $10.1 Million - $11.2 Million	158,900 Added 573.65%	186,600 $13 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $1.38 Million - $1.7 Million	-24,900 Reduced 47.34%	27,700 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $444,123 - $534,276	-8,100 Reduced 13.34%	52,600 $2.88 Million
Q2 2022 Aug 08, 2022	SELL	$58.47 - $66.38 $1.22 Million - $1.39 Million	-20,900 Reduced 25.61%	60,700 $3.77 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $3.35 Million - $3.87 Million	56,600 Added 226.4%	81,600 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $1.62 Million - $1.85 Million	-27,900 Reduced 52.74%	25,000 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $884,336 - $991,496	-15,200 Reduced 22.32%	52,900 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $186,624 - $204,864	3,200 Added 4.93%	68,100 $4.25 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $1.42 Million - $1.62 Million	-26,900 Reduced 29.3%	64,900 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $435,584 - $484,046	-8,200 Reduced 8.2%	91,800 $5.37 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $2.09 Million - $2.45 Million	-41,500 Reduced 29.33%	100,000 $5.75 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $696,124 - $779,493	-14,300 Reduced 9.18%	141,500 $7.24 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $1.97 Million - $2.81 Million	47,100 Added 43.33%	155,800 $7.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $3.08 Million - $3.33 Million	59,500 Added 120.93%	108,700 $5.99 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $689,304 - $747,516	13,200 Added 36.67%	49,200 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $3.66 Million - $4.09 Million	-73,800 Reduced 67.21%	36,000 $1.94 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $226,518 - $284,544	-5,700 Reduced 4.94%	109,800 $5.48 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $90,804 - $103,569	-2,300 Reduced 1.95%	115,500 $4.62 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $1.75 Million - $1.88 Million	42,800 Added 57.07%	117,800 $5.06 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $698,802 - $785,478	18,600 Added 32.98%	75,000 $3.08 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $3.5 Million - $3.96 Million	-86,400 Reduced 60.5%	56,400 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $4.72 Million - $5.22 Million	120,200 Added 531.86%	142,800 $6.11 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $24,030 - $26,514	-600 Reduced 2.59%	22,600 $917,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,200	23,200 $1 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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