A detailed history of Prospector Partners LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Prospector Partners LLC holds 227,670 shares of MDLZ stock, worth $15.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
227,670
Previous 225,891 0.79%
Holding current value
$15.7 Million
Previous $15.8 Million 5.78%
% of portfolio
1.73%
Previous 1.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$65.44 - $71.94 $116,417 - $127,981
1,779 Added 0.79%
227,670 $14.9 Million
Q1 2024

May 09, 2024

BUY
$70.0 - $76.87 $262,850 - $288,646
3,755 Added 1.69%
225,891 $15.8 Million
Q4 2023

Feb 09, 2024

BUY
$61.04 - $73.11 $40,896 - $48,983
670 Added 0.3%
222,136 $16.1 Million
Q3 2023

Nov 13, 2023

BUY
$69.39 - $75.35 $873,967 - $949,033
12,595 Added 6.03%
221,466 $15.4 Million
Q2 2023

Aug 10, 2023

BUY
$69.81 - $78.36 $76,791 - $86,196
1,100 Added 0.53%
208,871 $15.2 Million
Q1 2023

May 08, 2023

BUY
$63.84 - $70.37 $1.38 Million - $1.52 Million
21,630 Added 11.62%
207,771 $14.5 Million
Q3 2022

Nov 10, 2022

BUY
$54.83 - $65.96 $370,102 - $445,229
6,750 Added 3.76%
186,141 $10.2 Million
Q2 2022

Aug 11, 2022

SELL
$58.47 - $66.38 $204,645 - $232,329
-3,500 Reduced 1.91%
179,391 $11.1 Million
Q1 2022

May 12, 2022

SELL
$59.12 - $68.36 $490,696 - $567,388
-8,300 Reduced 4.34%
182,891 $11.5 Million
Q4 2021

Feb 11, 2022

BUY
$58.07 - $66.37 $275,832 - $315,257
4,750 Added 2.55%
191,191 $12.7 Million
Q3 2021

Nov 10, 2021

SELL
$58.18 - $65.23 $343,262 - $384,857
-5,900 Reduced 3.07%
186,441 $10.8 Million
Q2 2021

Aug 11, 2021

BUY
$58.32 - $64.02 $67,068 - $73,623
1,150 Added 0.6%
192,341 $12 Million
Q1 2021

May 13, 2021

SELL
$52.94 - $60.18 $463,225 - $526,575
-8,750 Reduced 4.38%
191,191 $11.2 Million
Q4 2020

Feb 11, 2021

SELL
$53.12 - $59.03 $69,056 - $76,739
-1,300 Reduced 0.65%
199,941 $11.7 Million
Q3 2020

Nov 13, 2020

BUY
$50.26 - $59.01 $944,888 - $1.11 Million
18,800 Added 10.3%
201,241 $11.6 Million
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $1.2 Million - $1.34 Million
24,550 Added 15.55%
182,441 $9.33 Million
Q1 2020

May 13, 2020

SELL
$41.93 - $59.68 $503,579 - $716,756
-12,010 Reduced 7.07%
157,891 $7.91 Million
Q4 2019

Feb 13, 2020

BUY
$51.7 - $55.98 $77,550 - $83,970
1,500 Added 0.89%
169,901 $9.36 Million
Q3 2019

Nov 14, 2019

SELL
$52.22 - $56.63 $438,648 - $475,692
-8,400 Reduced 4.75%
168,401 $9.32 Million
Q2 2019

Aug 14, 2019

BUY
$49.61 - $55.48 $19,844 - $22,192
400 Added 0.23%
176,801 $9.53 Million
Q1 2019

May 15, 2019

SELL
$39.74 - $49.92 $5.57 Million - $7 Million
-140,200 Reduced 44.28%
176,401 $8.81 Million
Q4 2018

Feb 14, 2019

BUY
$39.48 - $45.03 $1.62 Million - $1.85 Million
41,100 Added 14.92%
316,601 $12.7 Million
Q3 2018

Nov 14, 2018

BUY
$40.81 - $43.94 $163,240 - $175,760
4,000 Added 1.47%
275,501 $11.8 Million
Q2 2018

Aug 14, 2018

SELL
$37.57 - $42.23 $63,869 - $71,791
-1,700 Reduced 0.62%
271,501 $11.1 Million
Q1 2018

May 15, 2018

SELL
$40.51 - $45.87 $210,652 - $238,524
-5,200 Reduced 1.87%
273,201 $11.4 Million
Q4 2017

Feb 14, 2018

SELL
$39.3 - $43.42 $314,400 - $347,360
-8,000 Reduced 2.79%
278,401 $11.9 Million
Q3 2017

Nov 14, 2017

SELL
$40.05 - $44.19 $172,215 - $190,017
-4,300 Reduced 1.48%
286,401 $11.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
290,701
290,701 $12.6 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $94.6B
  • 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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