SQUAREPOINT OPS LLC – Mondelez International, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.57M
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.60% | -117.76K shares | -10.41M | $54.83 | 427.50K |
| Q3 2022 | call | Decrease | -25.28% | -15.9K shares | -1.32M | $54.83 | 47K |
| Q3 2022 | put | Decrease | -30.84% | -30.1K shares | -2.35M | $54.83 | 67.5K |
| Q2 2022 | share | Increase | +560.98% | 462.78K shares | 28.67M | $62.09 | 545.27K |
| Q2 2022 | put | Increase | 0.00% | 97.6K shares | 6.06M | $62.09 | 97.6K |
| Q2 2022 | call | Increase | 0.00% | 62.9K shares | 3.90M | $62.09 | 62.9K |
| Q1 2022 | share | Increase | +108.20% | 42.87K shares | 2.55M | $62.78 | 82.49K |
| Q1 2022 | put | Decrease | -100.00% | -191.1K shares | -12.67M | $62.78 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -23.3K shares | -1.54M | $62.78 | 0 |
| Q4 2021 | call | Decrease | -58.83% | -33.3K shares | -1.74M | $65.75 | 23.3K |
| Q4 2021 | put | Decrease | -2.45% | -4.8K shares | 1.27M | $65.75 | 191.1K |
| Q4 2021 | share | Decrease | -51.90% | -42.75K shares | -2.16M | $65.75 | 39.62K |
| Q3 2021 | share | Decrease | -72.17% | -213.64K shares | -13.69M | $58.18 | 82.38K |
| Q3 2021 | call | Decrease | -36.83% | -33K shares | -2.30M | $58.18 | 56.6K |
| Q3 2021 | put | Decrease | -21.26% | -52.9K shares | -4.13M | $58.18 | 195.9K |
| Q2 2021 | share | Increase | +16.34% | 41.58K shares | 3.59M | $62.07 | 296.02K |
| Q2 2021 | call | Decrease | -5.19% | -4.9K shares | 64K | $62.07 | 89.6K |
| Q2 2021 | put | Decrease | -1.62% | -4.1K shares | 733K | $62.07 | 248.8K |
| Q1 2021 | call | Increase | +835.64% | 84.4K shares | 4.94M | $57.89 | 94.5K |
| Q1 2021 | put | Increase | +2534.38% | 243.3K shares | 14.24M | $57.89 | 252.9K |
| Q1 2021 | share | Increase | +24.52% | 50.09K shares | 2.94M | $57.89 | 254.43K |
| Q4 2020 | put | Increase | +62.71% | 3.7K shares | 222K | $57.52 | 9.6K |
| Q4 2020 | share | Decrease | -12.47% | -29.12K shares | -1.46M | $57.52 | 204.34K |
| Q4 2020 | call | Increase | +71.19% | 4.2K shares | 252K | $57.52 | 10.1K |
| Q3 2020 | put | Increase | 0.00% | 5.9K shares | 339K | $56.22 | 5.9K |
| Q3 2020 | share | Increase | +862.89% | 209.21K shares | 12.17M | $56.22 | 233.46K |
| Q3 2020 | call | Increase | 0.00% | 5.9K shares | 339K | $56.22 | 5.9K |
| Q2 2020 | share | Decrease | -79.55% | -94.32K shares | -4.69M | $49.75 | 24.24K |
| Q1 2020 | share | Decrease | -42.76% | -88.58K shares | -5.47M | $48.46 | 118.56K |
| Q4 2019 | share | Decrease | -43.49% | -159.40K shares | -8.86M | $53 | 207.15K |
| Q3 2019 | share | Increase | +64.48% | 143.69K shares | 8.26M | $52.96 | 366.55K |
| Q2 2019 | share | Decrease | -34.42% | -116.97K shares | -4.95M | $51.34 | 222.85K |
| Q1 2019 | share | Increase | +0.49% | 1.66K shares | 3.42M | $47.32 | 339.83K |
| Q4 2018 | share | Increase | 0.00% | 338.16K shares | 13.53M | $37.74 | 338.16K |
| Q3 2018 | share | Decrease | -100.00% | -158.91K shares | -6.51M | $40.24 | 0 |
| Q2 2018 | share | Decrease | -84.56% | -870.39K shares | -36.43M | $38.18 | 158.91K |
| Q1 2018 | share | Increase | +26.97% | 218.67K shares | 8.25M | $38.65 | 1.02M |
| Q4 2017 | share | Increase | +24.77% | 160.95K shares | 8.27M | $39.43 | 810.64K |
| Q3 2017 | share | Increase | +190.42% | 425.98K shares | 16.75M | $37.27 | 649.69K |
| Q2 2017 | share | Increase | +441.61% | 182.40K shares | 7.88M | $39.37 | 223.71K |
| Q1 2017 | share | Increase | 0.00% | 41.30K shares | 1.77M | $39.1 | 41.30K |
| Q4 2016 | share | Decrease | -100.00% | -51.07K shares | -2.24M | $40.06 | 0 |
| Q3 2016 | share | Decrease | -63.09% | -87.30K shares | -4.05M | $39.51 | 51.07K |
| Q2 2016 | share | Decrease | -50.56% | -141.50K shares | -4.93M | $40.78 | 138.37K |
| Q1 2016 | share | Increase | +3469.96% | 272.04K shares | 10.87M | $35.8 | 279.88K |