D.E. Shaw & Co — MDLZ Trade History
Quarter-by-quarter changes in the MONDELEZ INTL INC position · CUSIP 609207105
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 28,304 | 28,304 | — | $1.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -776,352 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 776,352 | 776,352 | — | $41.8M | 0.02% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -27,676 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | New | 27,676 | 27,676 | — | $1.9M | 0.00% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -644,790 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 644,790 | 644,790 | — | $38.5M | 0.03% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -1,755,510 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 1,755,510 | -422,516 | -19.4% | $121.8M | 0.13% |
| 2023 Q2 | 2023-08-14 | Add | 2,178,026 | 874,155 | +67.0% | $158.9M | 0.16% |
| 2023 Q1 | 2023-05-15 | Add | 1,303,871 | 1,089,622 | +508.6% | $90.9M | 0.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 214,249 | -462,504 | -68.3% | $14.3M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 676,753 | 447,214 | +194.8% | $37.1M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 229,539 | -552,444 | -70.6% | $14.3M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 781,983 | 339,669 | +76.8% | $49.1M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 442,314 | 435,422 | +6317.8% | $29.3M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 6,892 | -43,474 | -86.3% | $401.0K | — |
| 2021 Q2 | 2021-08-16 | Reduce | 50,366 | -2,167,548 | -97.7% | $3.1M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,217,914 | -1,100,512 | -33.2% | $129.8M | 0.13% |
| 2020 Q4 | 2021-02-16 | Add | 3,318,426 | 1,416,589 | +74.5% | $194.0M | 0.17% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,901,837 | -1,551,144 | -44.9% | $109.3M | 0.11% |
| 2020 Q2 | 2020-08-14 | Add | 3,452,981 | 1,306,411 | +60.9% | $176.6M | 0.21% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,146,570 | -534,151 | -19.9% | $107.5M | 0.17% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,680,721 | -292,378 | -9.8% | $147.7M | 0.17% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,973,099 | -800,770 | -21.2% | $164.5M | 0.20% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,773,869 | -497,762 | -11.7% | $203.4M | 0.25% |
| 2019 Q1 | 2019-05-15 | Reduce | 4,271,631 | -3,899,538 | -47.7% | $213.2M | 0.28% |
| 2018 Q4 | 2019-02-14 | Add | 8,171,169 | 1,250,836 | +18.1% | $327.1M | 0.45% |
| 2018 Q3 | 2018-11-14 | Reduce | 6,920,333 | -2,404,318 | -25.8% | $297.3M | 0.36% |
| 2018 Q2 | 2018-08-14 | Add | 9,324,651 | 2,775,032 | +42.4% | $382.3M | 0.50% |
| 2018 Q1 | 2018-05-15 | Add | 6,549,619 | 2,584,700 | +65.2% | $273.3M | 0.37% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,964,919 | -3,610,108 | -47.7% | $169.7M | 0.23% |
| 2017 Q3 | 2017-11-14 | Add | 7,575,027 | 5,269,660 | +228.6% | $308.0M | 0.47% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,305,367 | -440,123 | -16.0% | $99.6M | 0.17% |
| 2017 Q1 | 2017-05-15 | Add | 2,745,490 | 2,324,008 | +551.4% | $118.3M | 0.21% |
| 2016 Q4 | 2017-02-14 | Reduce | 421,482 | -308,517 | -42.3% | $18.7M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 729,999 | 729,999 | — | $32.0M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.