Redpoint Investment Management Pty LTD Mondelez International, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 29,234 shares of MDLZ stock, worth $1.75 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,234

Previous 34,443 15.12%

Holding current value

$1.75 Million

Previous $2.14 Million 25.06%

% of portfolio

0.23%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$54.83 - $65.96 $285,609 - $343,585	-5,209 Reduced 15.12%	29,234 $1.6 Million
Q1 2022 Apr 13, 2022	SELL	$59.12 - $68.36 $62,253 - $71,983	-1,053 Reduced 2.97%	34,443 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $11,519 - $12,915	-198 Reduced 0.55%	35,496 $2.07 Million
Q1 2021 Apr 13, 2021	SELL	$52.94 - $60.18 $16,781 - $19,077	-317 Reduced 0.88%	35,694 $2.09 Million
Q4 2020 Jan 13, 2021	BUY	$53.12 - $59.03 $142,892 - $158,790	2,690 Added 8.07%	36,011 $2.11 Million
Q3 2020 Oct 09, 2020	SELL	$50.26 - $59.01 $3.15 Million - $3.69 Million	-62,575 Reduced 65.25%	33,321 $1.91 Million
Q2 2020 Jul 17, 2020	SELL	$48.68 - $54.51 $441,624 - $494,514	-9,072 Reduced 8.64%	95,896 $4.9 Million
Q1 2020 Apr 22, 2020	SELL	$41.93 - $59.68 $33,879 - $48,221	-808 Reduced 0.76%	104,968 $5.26 Million
Q4 2019 Feb 25, 2020	SELL	$51.7 - $55.98 $67,210 - $72,774	-1,300 Reduced 1.21%	105,776 $5.83 Million
Q3 2019 Nov 26, 2019	SELL	$52.22 - $56.63 $162,874 - $176,628	-3,119 Reduced 2.83%	107,076 $5.92 Million
Q2 2019 Aug 07, 2019	SELL	$49.61 - $55.48 $345,037 - $385,863	-6,955 Reduced 5.94%	110,195 $5.94 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $897,209 - $1.13 Million	22,577 Added 23.87%	117,150 $5.85 Million
Q4 2018 Feb 05, 2019	BUY	$39.48 - $45.03 $1.75 Million - $2 Million	44,342 Added 88.28%	94,573 $3.79 Million
Q3 2018 Nov 08, 2018	BUY	$40.81 - $43.94 $65,132 - $70,128	1,596 Added 3.28%	50,231 $2.16 Million
Q4 2017 Aug 09, 2018	BUY	$39.3 - $43.42 $1.91 Million - $2.11 Million	48,635	48,635 $2.08 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $82.2B
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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Redpoint Investment Management Pty LTD Mondelez International, Inc. Transaction History