Bronson Point Management LLC Mondelez International, Inc. Transaction History

Bronson Point Management LLC

$8.26 Million
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $1.75 Million - $1.96 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $1.46 Million - $1.6 Million	-25,000 Reduced 45.45%	30,000 $1.87 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $529,400 - $601,800	-10,000 Reduced 15.38%	55,000 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $796,800 - $885,450	-15,000 Reduced 18.75%	65,000 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $7.54 Million - $8.85 Million	-150,000 Reduced 65.22%	80,000 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $6.82 Million - $7.63 Million	140,000 Added 155.56%	230,000 $11.8 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $1.47 Million - $2.09 Million	-35,000 Reduced 28.0%	90,000 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $4.91 Million - $5.32 Million	95,000 Added 316.67%	125,000 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $1.57 Million - $1.7 Million	30,000 New	30,000 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $2.48 Million - $2.77 Million	-50,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $1.99 Million - $2.5 Million	50,000 New	50,000 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $2.96 Million - $3.38 Million	-75,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $187,850 - $211,149	-5,000 Reduced 6.25%	75,000 $3.08 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $5.87 Million - $6.65 Million	-145,000 Reduced 64.44%	80,000 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $6.88 Million - $7.6 Million	175,000 Added 350.0%	225,000 $9.63 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $2 Million - $2.21 Million	50,000	50,000 $2.03 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.8B
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...

More about MDLZ

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