Purchases and Sales Made in Q3 2021 in Mondelez International, Inc. (MDLZ)
This table provides information about the institutional ownership of Mondelez International, Inc. (MDLZ) during Q3 2021. The information is specifically focused on institutions that hold shares of Mondelez International, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2021
Q3 2021
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-14.9K- 77.18% |
$867K - $972K
|
4.41K
$270K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.1K- 4.47% |
$876K - $982K
|
322K
$19.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-15.2KClosed |
$886K - $993K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-15.6K- 2.16% |
$906K - $1.02M
|
706K
$43.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.6K- 92.11% |
$909K - $1.02M
|
1.34K
$82.2K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.2K- 4.09% |
$940K - $1.05M
|
378K
$23.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-16.3K- 6.15% |
$948K - $1.06M
|
249K
$15.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-16.3K- 30.56% |
$949K - $1.06M
|
37K
$2.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-16.7K- 7.19% |
$974K - $1.09M
|
216K
$13.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-17.4K- 7.47% |
$1.01M - $1.14M
|
216K
$13.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-17.5K- 11.25% |
$1.02M - $1.14M
|
138K
$8.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.6K- 77.22% |
$1.02M - $1.15M
|
5.2K
$319K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.3K- 0.85% |
$1.06M - $1.19M
|
2.12M
$130M
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-18.9K- 2.24% |
$1.1M - $1.23M
|
826K
$50.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.9K- 17.21% |
$1.1M - $1.23M
|
91K
$5.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19K- 5.23% |
$1.11M - $1.24M
|
344K
$21.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-19.3K- 4.22% |
$1.12M - $1.26M
|
438K
$26.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-19.6K- 9.44% |
$1.14M - $1.28M
|
188K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-20.9K- 10.97% |
$1.21M - $1.36M
|
169K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.6K- 23.29% |
$1.26M - $1.41M
|
71.1K
$4.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22.7K- 2.16% |
$1.32M - $1.48M
|
1.03M
$63.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-23K- 13.13% |
$1.34M - $1.5M
|
152K
$9.35M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-23.9K- 51.43% |
$1.39M - $1.56M
|
22.6K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.2K- 76.22% |
$1.41M - $1.58M
|
7.56K
$464K
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-24.3K- 1.37% |
$1.41M - $1.58M
|
1.75M
$108M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-24.6KClosed |
$1.43M - $1.6M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.6K- 2.36% |
$1.43M - $1.61M
|
1.02M
$62.5M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.6K- 2.36% |
$1.43M - $1.61M
|
1.02M
$62.5M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25K- 1.01% |
$1.46M - $1.63M
|
2.44M
$150M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-25.3K- 5.91% |
$1.47M - $1.65M
|
403K
$24.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-25.5K- 4.67% |
$1.49M - $1.67M
|
521K
$32M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-26.7KClosed |
$1.56M - $1.74M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-26.9K- 54.5% |
$1.57M - $1.75M
|
22.5K
$1.38M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-26.9K- 57.46% |
$1.57M - $1.76M
|
19.9K
$1.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-27K- 19.87% |
$1.57M - $1.76M
|
109K
$6.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-28K- 6.14% |
$1.63M - $1.83M
|
428K
$26.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-29.9K- 33.34% |
$1.74M - $1.95M
|
59.8K
$3.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-30KClosed |
$1.75M - $1.96M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-30.3K- 43.29% |
$1.76M - $1.98M
|
39.7K
$2.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-31.3KClosed |
$1.82M - $2.04M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-31.7K- 94.11% |
$1.84M - $2.07M
|
1.98K
$122K
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-32K- 44.43% |
$1.86M - $2.09M
|
40K
$2.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-33.8K- 2.21% |
$1.97M - $2.2M
|
1.5M
$92M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-33.8K- 6.58% |
$1.97M - $2.21M
|
480K
$29.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-34.5K- 20.17% |
$2.01M - $2.25M
|
137K
$8.39M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-34.5K- 20.17% |
$2.01M - $2.25M
|
137K
$8.39M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-35K- 77.93% |
$2.04M - $2.29M
|
9.92K
$609K
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-35.8K- 4.81% |
$2.08M - $2.33M
|
709K
$43.5M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-36.1K- 10.27% |
$2.1M - $2.36M
|
316K
$19.4M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-36.3K- 3.95% |
$2.11M - $2.37M
|
881K
$54.1M
|