Xtx Topco LTD Mondelez International, Inc. Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 4,209 shares of MDLZ stock, worth $275,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,209

Previous 18,808 77.62%

Holding current value

$275,436

Previous $1.36 Million 78.41%

% of portfolio

0.04%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $1.02 Million - $1.12 Million	-14,599 Reduced 77.62%	4,209 $294,000
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $900,217 - $1.08 Million	14,748 Added 363.25%	18,808 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $750,105 - $814,533	-10,810 Reduced 72.7%	4,060 $281,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $1.04 Million - $1.17 Million	14,870 New	14,870 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $1.47 Million - $1.77 Million	26,787 New	26,787 $1.47 Million

Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $1.04 Million - $1.18 Million	-17,842 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $1.05 Million - $1.22 Million	17,842 New	17,842 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $1.29 Million - $1.47 Million	-22,163 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $684,429 - $767,365	11,764 Added 113.13%	22,163 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $606,469 - $665,743	10,399 New	10,399 $649,000

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

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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