Quantbot Technologies LP Mondelez International, Inc. Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Mondelez International, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 3,565 shares of MDLZ stock, worth $228,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,565
Holding current value
$228,088
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$59.25 - $72.99 $211,226 - $260,209
3,565 New
3,565 $212,000
Q1 2024

May 06, 2024
BUY
$70.0 - $76.87 $4.18 Million - $4.6 Million
59,779 New
59,779 $4.18 Million
Q3 2023

Nov 07, 2023
SELL
$69.39 - $75.35 $2.65 Million - $2.88 Million
-38,221 Reduced 82.42%
8,152 $565,000
Q2 2023

Aug 08, 2023
BUY
$69.81 - $78.36 $2.16 Million - $2.42 Million
30,925 Added 200.19%
46,373 $3.38 Million
Q1 2023

May 12, 2023
SELL
$63.84 - $70.37 $9.12 Million - $10.1 Million
-142,822 Reduced 90.24%
15,448 $1.08 Million
Q4 2022

Feb 13, 2023
BUY
$55.26 - $68.31 $3.86 Million - $4.77 Million
69,778 Added 78.85%
158,270 $10.5 Million
Q3 2022

Nov 07, 2022
BUY
$54.83 - $65.96 $1.82 Million - $2.19 Million
33,242 Added 60.17%
88,492 $4.85 Million
Q2 2022

Aug 09, 2022
BUY
$58.47 - $66.38 $3.23 Million - $3.67 Million
55,250 New
55,250 $3.43 Million
Q2 2021

Aug 12, 2021
SELL
$58.32 - $64.02 $6.04 Million - $6.64 Million
-103,641 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$52.94 - $60.18 $5.49 Million - $6.24 Million
103,641 New
103,641 $6.07 Million
Q3 2020

Nov 16, 2020
SELL
$50.26 - $59.01 $10 Million - $11.7 Million
-199,030 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$48.68 - $54.51 $9.16 Million - $10.3 Million
188,153 Added 1729.82%
199,030 $10.2 Million
Q1 2020

May 13, 2020
BUY
$41.93 - $59.68 $456,072 - $649,139
10,877 New
10,877 $544,000
Q3 2019

Nov 12, 2019
SELL
$52.22 - $56.63 $2.35 Million - $2.55 Million
-45,005 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$49.61 - $55.48 $2.23 Million - $2.5 Million
45,005 New
45,005 $2.43 Million
Q1 2019

May 13, 2019
SELL
$39.74 - $49.92 $2.09 Million - $2.62 Million
-52,525 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$39.48 - $45.03 $2.07 Million - $2.37 Million
52,525 New
52,525 $2.1 Million
Q3 2018

Nov 13, 2018
SELL
$40.81 - $43.94 $1.18 Million - $1.27 Million
-28,794 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$37.57 - $42.23 $3.09 Million - $3.47 Million
-82,167 Reduced 74.05%
28,794 $1.18 Million
Q1 2018

May 11, 2018
BUY
$40.51 - $45.87 $4.25 Million - $4.82 Million
105,016 Added 1766.46%
110,961 $4.63 Million
Q4 2017

Feb 12, 2018
BUY
$39.3 - $43.42 $233,638 - $258,131
5,945
5,945 $254,000

Others Institutions Holding MDLZ

# of Institutions
2,211
Shares Held
1.05B
Call Options Held
5.57M
Put Options Held
4.54M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $87.7B
  • 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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