CAXTON ASSOCIATES LP – Mondelez International, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.03M
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.93K shares | 1.03M | $54.83 | 18.93K |
| Q2 2022 | share | Decrease | -100.00% | -11.27K shares | -708K | $62.09 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.27K shares | 708K | $62.78 | 11.27K |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -4.29M | $37.74 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 196K | $40.24 | 100K | |
| Q3 2018 | share | Decrease | -100.00% | -210K shares | -8.61M | $40.24 | 0 |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 4.1M | $38.18 | 100K |
| Q2 2018 | share | Increase | +672.88% | 182.82K shares | 7.47M | $38.18 | 210K |
| Q1 2018 | share | Decrease | -81.38% | -118.75K shares | -5.11M | $38.65 | 27.17K |
| Q1 2018 | call | Decrease | -100.00% | -75K shares | -3.21M | $38.65 | 0 |
| Q4 2017 | share | Increase | +131.63% | 82.92K shares | 3.68M | $39.43 | 145.92K |
| Q4 2017 | call | Decrease | -72.73% | -200K shares | -7.97M | $39.43 | 75K |
| Q3 2017 | share | Decrease | -80.13% | -254K shares | -11.12M | $37.27 | 63K |
| Q3 2017 | call | Decrease | -45.00% | -225K shares | -10.41M | $37.27 | 275K |
| Q2 2017 | share | Increase | +134.81% | 182K shares | 7.87M | $39.37 | 317K |
| Q2 2017 | call | Increase | +400.00% | 400K shares | 17.28M | $39.37 | 500K |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 4.30M | $39.1 | 100K |
| Q1 2017 | share | Increase | 0.00% | 135K shares | 5.81M | $39.1 | 135K |
| Q2 2016 | share | Decrease | -100.00% | -215K shares | -8.62M | $40.78 | 0 |
| Q1 2016 | share | Increase | 0.00% | 215K shares | 8.62M | $35.8 | 215K |