Centiva Capital, LP Mondelez International, Inc. Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $1.08 Million - $1.19 Million	-16,500 Reduced 57.49%	12,200 $798,000
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $154,000 - $169,114	2,200 Added 8.3%	28,700 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $18,312 - $21,933	-300 Reduced 1.12%	26,500 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $471,852 - $512,379	6,800 Added 34.0%	26,800 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $502,632 - $564,192	-7,200 Reduced 26.47%	20,000 $1.46 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $536,256 - $591,108	-8,400 Reduced 23.6%	27,200 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $292,878 - $362,043	-5,300 Reduced 12.96%	35,600 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $1.05 Million - $1.26 Million	-19,100 Reduced 31.83%	40,900 $2.24 Million
Q2 2022 Aug 17, 2022	BUY	$58.47 - $66.38 $1.75 Million - $1.99 Million	30,000 Added 100.0%	60,000 $3.73 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $1.31 Million - $1.52 Million	22,200 Added 284.62%	30,000 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $233,441 - $266,807	4,020 Added 106.35%	7,800 $517,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $361,879 - $405,730	-6,220 Reduced 62.2%	3,780 $219,000
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $5.25 Million - $5.76 Million	-90,000 Reduced 90.0%	10,000 $624,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $4.87 Million - $5.45 Million	100,000 New	100,000 $5.11 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $530,827 - $593,636	-10,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $425,218 - $534,144	10,700 New	10,700 $534,000

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.89 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.81 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.64 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.61 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.98 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 $82.2B
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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