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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $63,000 - $69,183	900 Added 16.98%	6,200 $434,000
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $1.24 Million - $1.48 Million	-20,300 Reduced 79.3%	5,300 $383,000
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $1.78 Million - $1.93 Million	25,600 New	25,600 $1.78 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $1.81 Million - $2 Million	-28,400 Reduced 79.78%	7,200 $501,000
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $397,872 - $491,832	7,200 Added 25.35%	35,600 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $460,572 - $554,064	8,400 Added 42.0%	28,400 $1.56 Million
Q2 2022 Aug 17, 2022	BUY	$58.47 - $66.38 $584,700 - $663,800	10,000 Added 100.0%	20,000 $1.24 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $756,736 - $875,008	-12,800 Reduced 56.14%	10,000 $628,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $1.19 Million - $1.36 Million	20,520 Added 900.0%	22,800 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $740,049 - $829,725	-12,720 Reduced 84.8%	2,280 $132,000
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $874,800 - $960,299	15,000 New	15,000 $937,000
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $524,106 - $595,782	-9,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $1.52 Million - $1.69 Million	-28,700 Reduced 74.35%	9,900 $579,000
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $3.5 Million - $4.11 Million	-69,700 Reduced 64.36%	38,600 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $457,592 - $512,394	9,400 Added 9.5%	108,300 $5.54 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $4.15 Million - $5.9 Million	98,900 New	98,900 $4.95 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $1.63 Million - $1.83 Million	-32,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $1.31 Million - $1.64 Million	32,900 New	32,900 $1.64 Million

Others Institutions Holding MDLZ

# of Institutions

2,162

Shares Held

1.03B

Call Options Held

4.44M

Put Options Held

3.6M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.69 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.66 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.56 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.52 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.93 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 $80.1B
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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