News + Filings Holdings
|
Holocene Advisors, LP
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 3,388,232 | 3,388,232 | 247,137,642,000 | 247,137,642,000 | $72,940.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 0 | -114,150 | 0 | -6,259,000 | |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 114,150 | -2,968,568 | 6,259,000 | -185,147,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 3,082,718 | 1,969,925 | 191,406,000 | 121,545,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 1,112,793 | -566,694 | 69,861,000 | -41,506,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 1,679,487 | -348,857 | 111,367,000 | -15,283,000 | $66.31 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 2,028,344 | 1,974,923 | 126,650,000 | 123,526,000 | $62.44 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 53,421 | -1,558,379 | 3,124,000 | -89,474,000 | $58.48 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 1,611,800 | 1,607,271 | 92,598,000 | 92,366,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 4,529 | -894,131 | 232,000 | -44,773,000 | $51.23 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 898,660 | -517,862 | 45,005,000 | -33,017,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 1,416,522 | 240,597 | 78,022,000 | 12,970,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 1,175,925 | 1,175,925 | 65,052,000 | 65,052,000 | $55.32 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 0 | -2,816,366 | 0 | -117,527,000 | |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 2,816,366 | 1,443,111 | 117,527,000 | 58,752,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 1,373,255 | 1,373,255 | 58,775,000 | 58,775,000 | $42.80 |
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