Exane Derivatives Mondelez International, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Mondelez International, Inc. stock. As of the latest transaction made, Exane Derivatives holds 735 shares of MDLZ stock, worth $40,843. This represents 0.03% of its overall portfolio holdings.

Number of Shares

735

Previous 746 1.47%

Holding current value

$40,843

Previous $46,000 2.17%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$58.47 - $66.38 $643 - $730	-11 Reduced 1.47%	735 $45,000
Q3 2021 Oct 26, 2021	SELL	$58.18 - $65.23 $37,002 - $41,486	-636 Reduced 46.02%	746 $43,000
Q2 2021 Jul 28, 2021	BUY	$58.32 - $64.02 $79,256 - $87,003	1,359 Added 5908.7%	1,382 $86,000
Q4 2020 Jan 27, 2021	SELL	$53.12 - $59.03 $1,115 - $1,239	-21 Reduced 47.73%	23 $1,000
Q2 2020 Jul 10, 2020	SELL	$48.68 - $54.51 $1,703 - $1,907	-35 Reduced 44.3%	44 $2,000

Q4 2019 Jan 22, 2020	SELL	$51.7 - $55.98 $2,378 - $2,575	-46 Reduced 36.8%	79 $4,000
Q3 2019 Oct 15, 2019	SELL	$52.22 - $56.63 $10,496 - $11,382	-201 Reduced 61.66%	125 $6,000
Q2 2019 Jul 12, 2019	BUY	$49.61 - $55.48 $1,637 - $1,830	33 Added 11.26%	326 $0
Q1 2019 Apr 24, 2019	SELL	$39.74 - $49.92 $21,181 - $26,607	-533 Reduced 64.53%	293 $0
Q4 2018 Jan 31, 2019	SELL	$39.48 - $45.03 $1.33 Million - $1.51 Million	-33,609 Reduced 97.6%	826 $33,000
Q1 2018 Apr 30, 2018	BUY	$40.51 - $45.87 $1.25 Million - $1.41 Million	30,838 Added 857.33%	34,435 $0
Q4 2017 Jan 29, 2018	SELL	$39.3 - $43.42 $138,964 - $153,533	-3,536 Reduced 49.57%	3,597 $0
Q3 2017 Oct 18, 2017	BUY	$40.05 - $44.19 $285,676 - $315,207	7,133	7,133 $0

Others Institutions Holding MDLZ

# of Institutions

2,252

Shares Held

1.1B

Call Options Held

4.3M

Put Options Held

3.64M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $76.2B
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...

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Exane Derivatives Mondelez International, Inc. Transaction History