Weiss Multi Strategy Advisers LLC Mondelez International, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $26.6 Million - $28.9 Million	382,983 Added 605.41%	446,243 $31 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $4.42 Million - $4.96 Million	63,260 New	63,260 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $7.81 Million - $8.87 Million	133,615 New	133,615 $8.3 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $5.4 Million - $6.06 Million	-92,885 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $4.93 Million - $5.41 Million	84,473 Added 1004.2%	92,885 $5.8 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $25.2 Million - $28.6 Million	-475,526 Reduced 98.26%	8,412 $492,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $13.2 Million - $14.7 Million	-248,437 Reduced 33.92%	483,938 $28.3 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $36.8 Million - $43.2 Million	732,375 New	732,375 $42.1 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $12.3 Million - $13.8 Million	-252,311 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $10.6 Million - $15.1 Million	252,311 New	252,311 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $10.8 Million - $11.7 Million	-209,690 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $2.6 Million - $2.82 Million	-49,810 Reduced 19.19%	209,690 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $4.42 Million - $4.94 Million	89,115 Added 52.3%	259,500 $14 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $4.5 Million - $5.65 Million	-113,215 Reduced 39.92%	170,385 $8.51 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $1.89 Million - $2.16 Million	-47,950 Reduced 14.46%	283,600 $11.4 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $12.2 Million - $13.8 Million	301,550 Added 1005.17%	331,550 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $1.18 Million - $1.3 Million	30,000	30,000 $1.28 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

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 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

$3.9 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 $88.8B
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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