Quantbot Technologies LP Mondelez International, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,173

Shares Held

1.02B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.49 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.51 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.47 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.43 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.88 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 $78.1B
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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