Latest Institutional Transactions on Mondelez International, Inc. (MDLZ)
This table provides information on the latest institutional transactions involving Mondelez International, Inc. (MDLZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2018
Q2 2018
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-8.76MClosed |
$329M - $370M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-62.3KClosed |
$2.34M - $2.63M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Parkside Investments, LLC
|
SELL
|
- |
-10.1KClosed |
$379K - $426K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Corbyn Investment Management Inc
|
SELL
|
- |
-200Closed |
$7.51K - $8.45K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-64.2KClosed |
$2.41M - $2.71M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
449K+ 276.66% |
$16.9M - $19M
|
611K
$35.1M
|
|
Aug 02, 2018
Q2 2018
|
Segantii Capital Management LTD
|
SELL
|
- |
-97.5KClosed |
$3.66M - $4.12M
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Exane Derivatives
|
BUY
|
PUT |
1KNew |
$37.6K - $42.2K
|
1K
$57.4K
|
|
Jul 09, 2018
Q2 2018
|
Lynch & Associates
|
SELL
|
- |
-6.53KClosed |
$245K - $276K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-32.5KClosed |
$1.32M - $1.49M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-7.68KClosed |
$311K - $352K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-20KClosed |
$810K - $917K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-30.4KClosed |
$1.23M - $1.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$417K - $472K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-30.3KClosed |
$1.23M - $1.39M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ams Capital Ltda
|
BUY
|
CALL |
25K+ 12.5% |
$1.01M - $1.15M
|
225K
$12.9M
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-987K- 85.75% |
$40M - $45.3M
|
164K
$9.42M
|
|
May 11, 2018
Q1 2018
|
Arnhold LLC
|
BUY
|
- |
6.92KNew |
$280K - $317K
|
6.92K
$397K
|
|
May 11, 2018
Q1 2018
|
Axel Capital Management, LLC
|
SELL
|
- |
-45KClosed |
$1.82M - $2.06M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-600Closed |
$24.3K - $27.5K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-654KClosed |
$26.5M - $30M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-115KClosed |
$4.67M - $5.29M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Thornburg Investment Management Inc
|
SELL
|
- |
-6.52KClosed |
$264K - $299K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Bray Capital Advisors
|
BUY
|
- |
475New |
$19.2K - $21.8K
|
475
$27.3K
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-5.54KClosed |
$224K - $254K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Brookstone Capital Management
|
BUY
|
PUT |
12New |
$486 - $550
|
12
$689
|
|
Apr 13, 2018
Q1 2018
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-17Closed |
$689 - $780
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-34.1KClosed |
$1.38M - $1.57M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 15, 2018
Q4 2017
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
705+ 3.99% |
$27.7K - $30.6K
|
18.4K
$1.05M
|
|
Feb 14, 2018
Q4 2017
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-101KClosed |
$3.96M - $4.38M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
13 D Management LLC
New York, NY |
SELL
|
- |
-253KClosed |
$9.93M - $11M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Birch Grove Capital LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$7.86M - $8.68M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.96M - $2.17M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Clearfield Capital Management LP
New York, NY |
SELL
|
CALL |
-665KClosed |
$26.1M - $28.9M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-122KClosed |
$4.78M - $5.28M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-5.63KClosed |
$221K - $244K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
America First Investment Advisors, LLC
|
SELL
|
- |
-255- 18.15% |
$10K - $11.1K
|
1.15K
$66K
|
|
Feb 12, 2018
Q4 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-135KClosed |
$5.32M - $5.87M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-838Closed |
$32.9K - $36.4K
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Fusion Family Wealth LLC
|
SELL
|
- |
-104Closed |
$4.09K - $4.52K
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Nat West Group PLC
|
SELL
|
- |
-26.2KClosed |
$1.03M - $1.14M
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-5.66KClosed |
$222K - $246K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-1.14MClosed |
$44.6M - $49.3M
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Canal Insurance CO
|
SELL
|
- |
-5.08KClosed |
$199K - $220K
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-6.33KClosed |
$249K - $275K
|
0
$0
|
|
Jan 29, 2018
Q4 2017
|
Btc Capital Management, Inc.
|
SELL
|
- |
-31.8KClosed |
$1.25M - $1.38M
|
0
$0
|
|
Jan 11, 2018
Q4 2017
|
Sl Advisors, LLC
|
SELL
|
- |
-5.34KClosed |
$210K - $232K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 15, 2017
Q3 2017
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-35KClosed |
$1.4M - $1.55M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
BUY
|
- |
578KNew |
$23.1M - $25.5M
|
578K
$33.2M
|
|
Nov 14, 2017
Q3 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-5.38KClosed |
$215K - $238K
|
0
$0
|