TWO SIGMA INVESTMENTS, LP – Mondelez International, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$164.1M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-11.69%
quarter
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -5.49K shares | -22.06M | $54.83 | 2.99M |
| Q2 2022 | share | Increase | +200.93% | 2.00M shares | 123.61M | $62.09 | 2.99M |
| Q1 2022 | share | Increase | +9.30% | 84.76K shares | 2.10M | $62.78 | 996.38K |
| Q4 2021 | share | Decrease | -76.67% | -2.99M shares | -166.85M | $65.75 | 911.62K |
| Q3 2021 | share | Increase | +51.78% | 1.33M shares | 66.58M | $58.18 | 3.90M |
| Q2 2021 | share | Decrease | -30.81% | -1.14M shares | -57.01M | $62.07 | 2.57M |
| Q1 2021 | put | Decrease | -100.00% | -15.3K shares | -895K | $57.89 | 0 |
| Q1 2021 | share | Increase | +930.47% | 3.35M shares | 196.63M | $57.89 | 3.72M |
| Q4 2020 | put | Decrease | -50.80% | -15.8K shares | -892K | $57.52 | 15.3K |
| Q4 2020 | call | Decrease | -100.00% | -18.4K shares | -1.05M | $57.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 361.01K shares | 21.10M | $57.52 | 361.01K |
| Q3 2020 | call | Increase | +240.74% | 13K shares | 781K | $56.22 | 18.4K |
| Q3 2020 | share | Decrease | -100.00% | -513.82K shares | -26.27M | $56.22 | 0 |
| Q3 2020 | put | Increase | +18.70% | 4.9K shares | 447K | $56.22 | 31.1K |
| Q2 2020 | put | Increase | 0.00% | 26.2K shares | 1.34M | $49.75 | 26.2K |
| Q2 2020 | call | Increase | 0.00% | 5.4K shares | 276K | $49.75 | 5.4K |
| Q2 2020 | share | Decrease | -43.22% | -391.05K shares | -19.04M | $49.75 | 513.82K |
| Q1 2020 | call | Decrease | -100.00% | -49.2K shares | -2.71M | $48.46 | 0 |
| Q1 2020 | share | Increase | +47.07% | 289.59K shares | 11.42M | $48.46 | 904.87K |
| Q1 2020 | put | Decrease | -100.00% | -46.9K shares | -2.58M | $48.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 615.28K shares | 33.89M | $53 | 615.28K |
| Q4 2019 | put | Decrease | -7.50% | -3.8K shares | -222K | $53 | 46.9K |
| Q4 2019 | call | Decrease | -17.73% | -10.6K shares | -598K | $53 | 49.2K |
| Q3 2019 | put | Increase | 0.00% | 50.7K shares | 2.80M | $52.96 | 50.7K |
| Q3 2019 | share | Decrease | -100.00% | -9.23K shares | -498K | $52.96 | 0 |
| Q3 2019 | call | Increase | 0.00% | 59.8K shares | 3.30M | $52.96 | 59.8K |
| Q2 2019 | put | Decrease | -100.00% | -29.2K shares | -1.45M | $51.34 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -53.5K shares | -2.67M | $51.34 | 0 |
| Q2 2019 | share | Decrease | -98.61% | -654.16K shares | -32.61M | $51.34 | 9.23K |
| Q1 2019 | share | Increase | +104.41% | 338.85K shares | 20.12M | $47.32 | 663.4K |
| Q1 2019 | put | Increase | +23.73% | 5.6K shares | 513K | $47.32 | 29.2K |
| Q1 2019 | call | Increase | +70.93% | 22.2K shares | 1.41M | $47.32 | 53.5K |
| Q4 2018 | call | Increase | 0.00% | 31.3K shares | 1.25M | $37.74 | 31.3K |
| Q4 2018 | put | Increase | +168.18% | 14.8K shares | 567K | $37.74 | 23.6K |
| Q4 2018 | share | Decrease | -87.51% | -2.27M shares | -98.60M | $37.74 | 324.54K |
| Q3 2018 | put | Decrease | -91.80% | -98.5K shares | -4.02M | $40.24 | 8.8K |
| Q3 2018 | call | Decrease | -100.00% | -79.1K shares | -3.24M | $40.24 | 0 |
| Q3 2018 | share | Decrease | -21.32% | -703.95K shares | -23.77M | $40.24 | 2.59M |
| Q2 2018 | call | Increase | +675.49% | 68.9K shares | 2.81M | $38.18 | 79.1K |
| Q2 2018 | put | Increase | +1162.35% | 98.8K shares | 4.04M | $38.18 | 107.3K |
| Q2 2018 | share | Decrease | -11.88% | -445.12K shares | -20.98M | $38.18 | 3.30M |
| Q1 2018 | put | Decrease | -52.78% | -9.5K shares | -415K | $38.65 | 8.5K |
| Q1 2018 | share | Increase | +20.89% | 647.38K shares | 23.69M | $38.65 | 3.74M |
| Q1 2018 | call | Increase | +5.15% | 500 shares | 11K | $38.65 | 10.2K |
| Q4 2017 | call | Increase | 0.00% | 9.7K shares | 415K | $39.43 | 9.7K |
| Q4 2017 | put | Increase | 0.00% | 18K shares | 770K | $39.43 | 18K |
| Q4 2017 | share | Decrease | -29.31% | -1.28M shares | -45.62M | $39.43 | 3.09M |
| Q3 2017 | share | Increase | +46.91% | 1.40M shares | 49.37M | $37.27 | 4.38M |
| Q2 2017 | call | Decrease | -100.00% | -78K shares | -3.36M | $39.37 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -59.6K shares | -2.56M | $39.37 | 0 |
| Q2 2017 | share | Increase | +90.98% | 1.42M shares | 61.58M | $39.37 | 2.98M |
| Q1 2017 | call | Increase | +132.14% | 44.4K shares | 1.87M | $39.1 | 78K |
| Q1 2017 | put | Decrease | -27.93% | -23.1K shares | -1.09M | $39.1 | 59.6K |
| Q1 2017 | share | Increase | +555.52% | 1.32M shares | 56.75M | $39.1 | 1.56M |
| Q4 2016 | put | Increase | 0.00% | 82.7K shares | 3.66M | $40.06 | 82.7K |
| Q4 2016 | share | Increase | 0.00% | 238.39K shares | 10.56M | $40.06 | 238.39K |
| Q4 2016 | call | Increase | +226.21% | 23.3K shares | 1.03M | $40.06 | 33.6K |
| Q3 2016 | put | Decrease | -100.00% | -10K shares | -455K | $39.51 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -845.23K shares | -38.46M | $39.51 | 0 |
| Q3 2016 | call | Increase | +58.46% | 3.8K shares | 156K | $39.51 | 10.3K |
| Q2 2016 | share | Decrease | -19.66% | -206.78K shares | -3.74M | $40.78 | 845.23K |
| Q2 2016 | call | Decrease | -77.03% | -21.8K shares | -839K | $40.78 | 6.5K |
| Q2 2016 | put | Decrease | -75.61% | -31K shares | -1.19M | $40.78 | 10K |
| Q1 2016 | put | Increase | +173.33% | 26K shares | 972K | $35.8 | 41K |
| Q1 2016 | call | Increase | +88.67% | 13.3K shares | 462K | $35.8 | 28.3K |
| Q1 2016 | share | Increase | +13050.30% | 1.04M shares | 41.84M | $35.8 | 1.05M |