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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-150Closed |
$6.12K - $6.59K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-256Closed |
$10.4K - $11.2K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-112KClosed |
$4.55M - $4.9M
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Gabalex Capital Management LLC
|
SELL
|
- |
-100KClosed |
$4.08M - $4.39M
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-15Closed |
$612 - $659
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 25, 2018
Q2 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-200Closed |
$7.51K - $8.45K
|
0
$0
|
|
|
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-1.36KClosed |
$51.2K - $57.6K
|
0
$0
|
|
|
Aug 21, 2018
Q2 2018
|
Waverton Investment Management LTD
|
SELL
|
- |
-17.1KClosed |
$643K - $722K
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.06KClosed |
$39.8K - $44.8K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-2.43KClosed |
$91.1K - $102K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
500KNew |
$18.8M - $21.1M
|
500K
$30.6M
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
4.9K+ 94.23% |
$184K - $207K
|
10.1K
$618K
|
|
|
Aug 14, 2018
Q2 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
PUT |
50K+ 50.0% |
$1.88M - $2.11M
|
150K
$9.18M
|
|
|
Aug 14, 2018
Q2 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-485KClosed |
$18.2M - $20.5M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-31.6KClosed |
$1.19M - $1.34M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
PUT |
300K+ 88.24% |
$11.3M - $12.7M
|
640K
$39.2M
|
|
|
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
$37.4M
|
|
|
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
$61.2K
|
|
|
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
$13.8M
|
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-987K- 85.75% |
$40M - $45.3M
|
164K
$10M
|
|
|
May 11, 2018
Q1 2018
|
Arnhold LLC
|
BUY
|
- |
6.92KNew |
$280K - $317K
|
6.92K
$423K
|
|
|
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
$29.1K
|
|
|
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
$734
|
|
|
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
$1.12M
|
|
|
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
|
|