Capstone Investment Advisors, LLC Mondelez International, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $418,274 - $492,114	6,500 Added 17.15%	44,400 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $497,344 - $546,744	7,600 Added 25.08%	37,900 $2.48 Million
Q1 2024 May 01, 2024	SELL	$70.0 - $76.87 $2.09 Million - $2.3 Million	-29,900 Reduced 49.67%	30,300 $2.12 Million
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $1.65 Million - $1.98 Million	27,100 Added 81.87%	60,200 $4.36 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $83,268 - $90,420	-1,200 Reduced 3.5%	33,100 $2.3 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $376,974 - $423,144	5,400 Added 18.69%	34,300 $2.5 Million
Q1 2023 May 09, 2023	SELL	$63.84 - $70.37 $1.06 Million - $1.17 Million	-16,600 Reduced 36.48%	28,900 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $55,260 - $68,310	-1,000 Reduced 2.15%	45,500 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $345,429 - $415,547	-6,300 Reduced 11.93%	46,500 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $6.64 Million - $7.54 Million	-113,600 Reduced 68.27%	52,800 $3.28 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $1.45 Million - $1.68 Million	24,600 Added 17.35%	166,400 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $5.67 Million - $6.48 Million	-97,600 Reduced 40.77%	141,800 $9.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $1.18 Million - $1.32 Million	20,300 Added 9.27%	239,400 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $2.88 Million - $3.16 Million	-49,300 Reduced 18.37%	219,100 $13.7 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $7.75 Million - $8.81 Million	146,400 Added 120.0%	268,400 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $934,912 - $1.04 Million	-17,600 Reduced 12.61%	122,000 $7.13 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $2.61 Million - $3.07 Million	52,000 Added 59.36%	139,600 $8.02 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $3.67 Million - $4.1 Million	75,300 Added 612.2%	87,600 $4.48 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $4.9 Million - $6.98 Million	-116,900 Reduced 90.48%	12,300 $616,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $780,670 - $845,298	-15,100 Reduced 10.46%	129,200 $7.12 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $553,532 - $600,278	10,600 Added 7.93%	144,300 $7.98 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $9.94 Million - $11.1 Million	-200,400 Reduced 59.98%	133,700 $7.21 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $12.3 Million - $15.4 Million	308,700 Added 1215.35%	334,100 $16.7 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $94,751 - $108,072	-2,400 Reduced 8.63%	25,400 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $1.07 Million - $1.15 Million	26,100 Added 1535.29%	27,800 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $63,869 - $71,791	1,700 New	1,700 $70,000

Others Institutions Holding MDLZ

# of Institutions

2,166

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.63 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.61 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.54 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.49 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.91 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 $79.5B
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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