PRELUDE CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC 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 | Increase | +347.60% | 40.39K shares | 2.13M | $54.83 | 52.02K |
| Q2 2022 | share | Increase | +191.94% | 7.64K shares | 472K | $62.09 | 11.62K |
| Q2 2021 | share | Decrease | -100.00% | -24.23K shares | -1.42M | $62.07 | 0 |
| Q1 2021 | share | Increase | 0.00% | 24.23K shares | 1.42M | $57.89 | 24.23K |
| Q3 2020 | share | Decrease | -100.00% | -5.31K shares | -272K | $56.22 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.31K shares | 272K | $49.75 | 5.31K |
| Q1 2020 | share | Decrease | -100.00% | -2.99K shares | -165K | $48.46 | 0 |
| Q4 2019 | share | Decrease | -30.71% | -1.32K shares | -74K | $53 | 2.99K |
| Q3 2019 | share | Increase | +41.31% | 1.26K shares | 74K | $52.96 | 4.32K |
| Q2 2019 | share | Increase | +39.31% | 864 shares | 55K | $51.34 | 3.06K |
| Q1 2019 | share | Decrease | -72.07% | -5.67K shares | -205K | $47.32 | 2.19K |
| Q4 2018 | put | Decrease | -100.00% | -26K shares | -1.11M | $37.74 | 0 |
| Q4 2018 | share | Increase | +5.28% | 395 shares | -6K | $37.74 | 7.87K |
| Q3 2018 | share | Increase | 0.00% | 7.47K shares | 321K | $40.24 | 7.47K |
| Q3 2018 | put | Increase | +1138.10% | 23.9K shares | 1.03M | $40.24 | 26K |
| Q3 2018 | call | Decrease | -100.00% | -2.5K shares | -103K | $40.24 | 0 |
| Q2 2018 | call | Increase | +92.31% | 1.2K shares | 49K | $38.18 | 2.5K |
| Q2 2018 | share | Decrease | -100.00% | -535 shares | -22K | $38.18 | 0 |
| Q2 2018 | put | Increase | 0.00% | 2.1K shares | 86K | $38.18 | 2.1K |
| Q1 2018 | share | Increase | 0.00% | 535 shares | 22K | $38.65 | 535 |
| Q1 2018 | call | Increase | 0.00% | 1.3K shares | 54K | $38.65 | 1.3K |
| Q4 2017 | call | Decrease | -100.00% | -3.2K shares | -130K | $39.43 | 0 |
| Q3 2017 | call | Increase | +39.13% | 900 shares | 31K | $37.27 | 3.2K |
| Q2 2017 | call | Increase | 0.00% | 2.3K shares | 99K | $39.37 | 2.3K |
| Q2 2016 | put | Decrease | -100.00% | -10K shares | -401K | $40.78 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -2.9K shares | -116K | $40.78 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.9K shares | 116K | $35.8 | 2.9K |
| Q1 2016 | put | Increase | 0.00% | 10K shares | 401K | $35.8 | 10K |