MINT TOWER CAPITAL MANAGEMENT B.V. – Mondelez International, Inc. Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$1.85M
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -246K | $54.83 | 33.9K | |
| Q3 2022 | share | Increase | 0.00% | 1.05K shares | 58K | $54.83 | 1.05K |
| Q3 2022 | put | Decrease | -8.55% | -2.9K shares | -405K | $54.83 | 31K |
| Q2 2022 | call | Increase | 0.00% | 33.9K shares | 2.10M | $62.09 | 33.9K |
| Q2 2022 | put | Increase | 0.00% | 33.9K shares | 2.10M | $62.09 | 33.9K |
| Q1 2022 | call | Decrease | -100.00% | -7.3K shares | -484K | $62.78 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -29.2K shares | -1.93M | $62.78 | 0 |
| Q4 2021 | call | Decrease | -88.32% | -55.2K shares | -3.15M | $65.75 | 7.3K |
| Q4 2021 | put | Decrease | -33.94% | -15K shares | -636K | $65.75 | 29.2K |
| Q3 2021 | put | Increase | +329.13% | 33.9K shares | 1.92M | $58.18 | 44.2K |
| Q3 2021 | share | Decrease | -100.00% | -3.55K shares | -222K | $58.18 | 0 |
| Q3 2021 | call | Increase | +512.75% | 52.3K shares | 2.99M | $58.18 | 62.5K |
| Q2 2021 | share | Increase | 0.00% | 3.55K shares | 222K | $62.07 | 3.55K |
| Q2 2021 | call | Increase | 0.00% | 10.2K shares | 637K | $62.07 | 10.2K |
| Q2 2021 | put | Increase | 0.00% | 10.3K shares | 643K | $62.07 | 10.3K |
| Q3 2020 | put | Decrease | -100.00% | -27.8K shares | -1.42M | $56.22 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -27.8K shares | -1.42M | $56.22 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -22.8K shares | -1.14M | $49.75 | 0 |
| Q2 2020 | call | Decrease | -52.32% | -30.5K shares | -1.49M | $49.75 | 27.8K |
| Q2 2020 | put | Decrease | -58.38% | -39K shares | -1.92M | $49.75 | 27.8K |
| Q1 2020 | share | Increase | 0.00% | 22.8K shares | 1.14M | $48.46 | 22.8K |
| Q1 2020 | put | Increase | +164.03% | 41.5K shares | 1.95M | $48.46 | 66.8K |
| Q1 2020 | call | Increase | +85.08% | 26.8K shares | 1.18M | $48.46 | 58.3K |
| Q4 2019 | put | Increase | 0.00% | 25.3K shares | 1.39M | $53 | 25.3K |
| Q4 2019 | call | Decrease | -67.86% | -66.5K shares | -3.68M | $53 | 31.5K |
| Q3 2019 | call | Increase | +34.25% | 25K shares | 1.48M | $52.96 | 98K |
| Q3 2019 | put | Decrease | -100.00% | -90.7K shares | -4.88M | $52.96 | 0 |
| Q2 2019 | put | Decrease | -9.30% | -9.3K shares | -103K | $51.34 | 90.7K |
| Q2 2019 | call | Increase | +21.67% | 13K shares | 940K | $51.34 | 73K |
| Q1 2019 | share | Decrease | -100.00% | -12.09K shares | -484K | $47.32 | 0 |
| Q1 2019 | put | Increase | +9900.00% | 99K shares | 989K | $47.32 | 100K |
| Q1 2019 | call | Increase | +4900.00% | 58.8K shares | -1.80M | $47.32 | 60K |
| Q4 2018 | put | Increase | 0.00% | 1K shares | 4.00M | $37.74 | 1K |
| Q4 2018 | call | Increase | 0.00% | 1.2K shares | 4.80M | $37.74 | 1.2K |
| Q4 2018 | share | Increase | 0.00% | 12.09K shares | 484K | $37.74 | 12.09K |