Alphasimplex Group, LLC Mondelez International, Inc. Transaction History

Alphasimplex Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $754,252 - $872,136	-12,758 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $535,173 - $611,665	-9,216 Reduced 41.94%	12,758 $846,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $615,602 - $690,198	-10,581 Reduced 32.5%	21,974 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $290,353 - $322,657	5,466 Added 20.18%	32,555 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $437,312 - $513,446	8,701 Added 47.32%	27,089 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $210,541 - $235,755	4,325 Added 30.75%	18,388 $940,000
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $1.29 Million - $1.84 Million	-30,825 Reduced 68.67%	14,063 $704,000
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $195,167 - $211,324	-3,775 Reduced 7.76%	44,888 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $742,255 - $804,938	-14,214 Reduced 22.61%	48,663 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $275,831 - $308,468	-5,560 Reduced 8.12%	62,877 $3.39 Billion
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $657,140 - $825,477	16,536 Added 31.86%	68,437 $0
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $56,440 - $60,769	-1,383 Reduced 2.6%	51,901 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $425,931 - $478,761	11,337 Added 27.03%	53,284 $2.19 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $1.7 Million - $1.92 Million	41,947 New	41,947 $1.75 Million

2,162

1.03B

4.44M

3.6M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $80.1B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

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