POINT72 HONG KONG LTD – Mondelez International, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.25M
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% | 115.36K shares | 6.32M | $54.83 | 115.36K |
| Q3 2022 | put | Increase | +173.33% | 7.8K shares | 395K | $54.83 | 12.3K |
| Q3 2022 | call | Increase | +1241.18% | 21.1K shares | 1.14M | $54.83 | 22.8K |
| Q2 2022 | put | Decrease | -65.65% | -8.6K shares | -543K | $62.09 | 4.5K |
| Q2 2022 | call | Decrease | -55.26% | -2.1K shares | -133K | $62.09 | 1.7K |
| Q2 2022 | share | Decrease | -100.00% | -24.99K shares | -1.56M | $62.09 | 0 |
| Q1 2022 | share | Increase | +442.66% | 20.38K shares | 1.26M | $62.78 | 24.99K |
| Q1 2022 | put | Decrease | -32.82% | -6.4K shares | -471K | $62.78 | 13.1K |
| Q1 2022 | call | Increase | 0.00% | 3.8K shares | 239K | $62.78 | 3.8K |
| Q4 2021 | call | Decrease | -100.00% | -81.4K shares | -4.73M | $65.75 | 0 |
| Q4 2021 | put | Decrease | -65.73% | -37.4K shares | -2.01M | $65.75 | 19.5K |
| Q3 2021 | put | Increase | +114.72% | 30.4K shares | 1.65M | $58.18 | 56.9K |
| Q3 2021 | share | Increase | 0.00% | 83.05K shares | 4.83M | $58.18 | 83.05K |
| Q3 2021 | call | Increase | +263.39% | 59K shares | 3.33M | $58.18 | 81.4K |
| Q2 2021 | call | Increase | +34.13% | 5.7K shares | 422K | $62.07 | 22.4K |
| Q2 2021 | share | Decrease | -100.00% | -56.31K shares | -3.29M | $62.07 | 0 |
| Q2 2021 | put | Increase | +47.22% | 8.5K shares | 601K | $62.07 | 26.5K |
| Q1 2021 | put | Increase | +63.64% | 7K shares | 411K | $57.89 | 18K |
| Q1 2021 | call | Increase | +83.52% | 7.6K shares | 445K | $57.89 | 16.7K |
| Q1 2021 | share | Increase | 0.00% | 56.31K shares | 3.29M | $57.89 | 56.31K |
| Q4 2020 | call | Increase | 0.00% | 9.1K shares | 532K | $57.52 | 9.1K |
| Q4 2020 | put | Increase | 0.00% | 11K shares | 643K | $57.52 | 11K |
| Q3 2020 | share | Decrease | -100.00% | -18.45K shares | -943K | $56.22 | 0 |
| Q2 2020 | share | Increase | +162.77% | 11.43K shares | 591K | $49.75 | 18.45K |
| Q1 2020 | share | Increase | 0.00% | 7.02K shares | 352K | $48.46 | 7.02K |
| Q1 2018 | share | Increase | 0.00% | 8.53K shares | 356K | $38.65 | 8.53K |
| Q3 2017 | share | Decrease | -100.00% | -1.60K shares | -69K | $37.27 | 0 |
| Q2 2017 | share | Increase | +391.74% | 1.28K shares | 55K | $39.37 | 1.60K |
| Q1 2017 | share | Increase | 0.00% | 327 shares | 14K | $39.1 | 327 |
| Q2 2016 | share | Decrease | -100.00% | -1.3K shares | -52K | $40.78 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.3K shares | 52K | $35.8 | 1.3K |