HSBC HOLDINGS PLC – Mondelez International, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.31M
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.93% | -94.48K shares | -13.99M | $54.83 | 1.26M |
| Q3 2022 | put | Increase | +16.84% | 9.9K shares | 149K | $54.83 | 68.7K |
| Q3 2022 | call | Decrease | -10.71% | -5K shares | -595K | $54.83 | 41.7K |
| Q2 2022 | share | Increase | +7.00% | 89.20K shares | 4.79M | $62.09 | 1.36M |
| Q2 2022 | put | Increase | +36.43% | 15.7K shares | 945K | $62.09 | 58.8K |
| Q2 2022 | call | Increase | +8.10% | 3.5K shares | 186K | $62.09 | 46.7K |
| Q1 2022 | put | Decrease | -76.50% | -140.3K shares | -9.39M | $62.78 | 43.1K |
| Q1 2022 | call | Decrease | -42.86% | -32.4K shares | -2.27M | $62.78 | 43.2K |
| Q1 2022 | share | Decrease | -17.20% | -264.81K shares | -21.67M | $62.78 | 1.27M |
| Q4 2021 | call | Decrease | -27.59% | -28.8K shares | -1.12M | $65.75 | 75.6K |
| Q4 2021 | put | Increase | +0.38% | 700 shares | 1.40M | $65.75 | 183.4K |
| Q4 2021 | share | Decrease | -3.59% | -57.33K shares | 8.25M | $65.75 | 1.53M |
| Q3 2021 | share | Decrease | -0.04% | -602 shares | -6.10M | $58.18 | 1.59M |
| Q3 2021 | put | Decrease | -10.70% | -21.9K shares | -2.03M | $58.18 | 182.7K |
| Q3 2021 | call | Decrease | -24.24% | -33.4K shares | -2.46M | $58.18 | 104.4K |
| Q2 2021 | call | Increase | +277.53% | 101.3K shares | 6.43M | $62.07 | 137.8K |
| Q2 2021 | share | Decrease | -14.24% | -265.22K shares | -9.76M | $62.07 | 1.59M |
| Q2 2021 | put | Increase | +79.32% | 90.5K shares | 6.02M | $62.07 | 204.6K |
| Q1 2021 | share | Decrease | -4.25% | -82.66K shares | -3.69M | $57.89 | 1.86M |
| Q1 2021 | call | Increase | 0.00% | 36.5K shares | 2.14M | $57.89 | 36.5K |
| Q1 2021 | put | Decrease | -41.85% | -82.1K shares | -4.63M | $57.89 | 114.1K |
| Q4 2020 | share | Increase | +23.48% | 369.91K shares | 22.82M | $57.52 | 1.94M |
| Q4 2020 | put | Increase | +31.33% | 46.8K shares | 2.75M | $57.52 | 196.2K |
| Q4 2020 | call | Decrease | -100.00% | -90.7K shares | -5.21M | $57.52 | 0 |
| Q3 2020 | share | Decrease | -4.20% | -69.01K shares | 6.16M | $56.22 | 1.57M |
| Q3 2020 | call | Decrease | -28.13% | -35.5K shares | -1.23M | $56.22 | 90.7K |
| Q3 2020 | put | Increase | +78.28% | 65.6K shares | 4.30M | $56.22 | 149.4K |
| Q2 2020 | share | Increase | +4.41% | 69.46K shares | 4.46M | $49.75 | 1.64M |
| Q2 2020 | put | Increase | +140.11% | 48.9K shares | 2.51M | $49.75 | 83.8K |
| Q2 2020 | call | Increase | +93.26% | 60.9K shares | 3.14M | $49.75 | 126.2K |
| Q1 2020 | share | Decrease | -4.20% | -69.01K shares | -9.93M | $48.46 | 1.57M |
| Q1 2020 | call | Increase | +98.48% | 32.4K shares | 1.50M | $48.46 | 65.3K |
| Q1 2020 | put | Decrease | -91.26% | -364.6K shares | -20.18M | $48.46 | 34.9K |
| Q4 2019 | share | Increase | +20.87% | 283.86K shares | 14.30M | $53 | 1.64M |
| Q4 2019 | call | Decrease | -65.59% | -62.7K shares | -3.48M | $53 | 32.9K |
| Q4 2019 | put | Decrease | -13.99% | -65K shares | -3.74M | $53 | 399.5K |
| Q3 2019 | call | Decrease | -3.73% | -3.7K shares | -63K | $52.96 | 95.6K |
| Q3 2019 | share | Decrease | -3.57% | -50.36K shares | -784K | $52.96 | 1.36M |
| Q3 2019 | put | Increase | +68.30% | 188.5K shares | 10.82M | $52.96 | 464.5K |
| Q2 2019 | share | Decrease | -17.71% | -303.61K shares | -9.54M | $51.34 | 1.41M |
| Q2 2019 | call | Decrease | -44.62% | -80K shares | -3.59M | $51.34 | 99.3K |
| Q2 2019 | put | Decrease | -28.88% | -112.1K shares | -4.49M | $51.34 | 276K |
| Q1 2019 | put | Decrease | -11.68% | -51.3K shares | 1.78M | $47.32 | 388.1K |
| Q1 2019 | share | Increase | +0.34% | 5.75K shares | 17.17M | $47.32 | 1.71M |
| Q1 2019 | call | Increase | +57.56% | 65.5K shares | 4.39M | $47.32 | 179.3K |
| Q4 2018 | share | Decrease | -18.09% | -377.27K shares | -21.21M | $37.74 | 1.70M |
| Q4 2018 | put | Increase | +94.34% | 213.3K shares | 7.87M | $37.74 | 439.4K |
| Q4 2018 | call | Increase | +29.61% | 26K shares | 783K | $37.74 | 113.8K |
| Q3 2018 | call | Increase | +14.03% | 10.8K shares | 615K | $40.24 | 87.8K |
| Q3 2018 | put | Increase | +121.02% | 123.8K shares | 5.51M | $40.24 | 226.1K |
| Q3 2018 | share | Increase | +4.36% | 87.23K shares | 7.67M | $40.24 | 2.08M |
| Q2 2018 | share | Decrease | -37.99% | -1.22M shares | -52.56M | $38.18 | 1.99M |
| Q2 2018 | call | 0.00% | 0 shares | -56K | $38.18 | 77K | |
| Q2 2018 | put | 0.00% | 0 shares | -75K | $38.18 | 102.3K | |
| Q1 2018 | call | Increase | 0.00% | 77K shares | 3.21M | $38.65 | 77K |
| Q1 2018 | share | Decrease | -0.20% | -6.34K shares | -3.72M | $38.65 | 3.22M |
| Q1 2018 | put | Increase | 0.00% | 102.3K shares | 4.26M | $38.65 | 102.3K |
| Q4 2017 | share | Increase | +47.22% | 1.03M shares | 49.03M | $39.43 | 3.22M |
| Q4 2017 | put | Decrease | -100.00% | -240.9K shares | -9.79M | $39.43 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -243.7K shares | -9.90M | $39.43 | 0 |
| Q3 2017 | put | Increase | +206.88% | 162.4K shares | 6.40M | $37.27 | 240.9K |
| Q3 2017 | call | Increase | +57.33% | 88.8K shares | 3.21M | $37.27 | 243.7K |
| Q3 2017 | share | Increase | +6.48% | 133.49K shares | 215K | $37.27 | 2.19M |
| Q2 2017 | put | Increase | +15.27% | 10.4K shares | 456K | $39.37 | 78.5K |
| Q2 2017 | share | Decrease | -16.85% | -417.39K shares | -17.77M | $39.37 | 2.06M |
| Q2 2017 | call | Increase | +2937.25% | 149.8K shares | 6.47M | $39.37 | 154.9K |
| Q1 2017 | put | Decrease | -74.18% | -195.7K shares | -8.76M | $39.1 | 68.1K |
| Q1 2017 | share | Increase | +26.85% | 524.48K shares | 20.17M | $39.1 | 2.47M |
| Q1 2017 | call | Decrease | -76.39% | -16.5K shares | -738K | $39.1 | 5.1K |
| Q4 2016 | call | Decrease | -56.89% | -28.5K shares | -1.24M | $40.06 | 21.6K |
| Q4 2016 | put | Increase | +103.24% | 134K shares | 5.99M | $40.06 | 263.8K |
| Q4 2016 | share | Decrease | -8.90% | -190.72K shares | -7.35M | $40.06 | 1.95M |
| Q3 2016 | call | Increase | +11.33% | 5.1K shares | 151K | $39.51 | 50.1K |
| Q3 2016 | share | Decrease | -55.10% | -2.63M shares | -123.18M | $39.51 | 2.14M |
| Q3 2016 | put | Increase | +9.17% | 10.9K shares | 287K | $39.51 | 129.8K |
| Q2 2016 | call | Increase | +350.00% | 35K shares | 1.64M | $40.78 | 45K |
| Q2 2016 | put | Increase | +11.75% | 12.5K shares | 1.14M | $40.78 | 118.9K |
| Q2 2016 | share | Increase | +266.68% | 3.47M shares | 164.86M | $40.78 | 4.77M |
| Q1 2016 | put | Decrease | -41.76% | -76.3K shares | -3.92M | $35.8 | 106.4K |
| Q1 2016 | call | Decrease | -68.75% | -22K shares | -1.03M | $35.8 | 10K |
| Q1 2016 | share | Decrease | -12.41% | -184.51K shares | -14.44M | $35.8 | 1.30M |