Harvest Volatility Management LLC Mondelez International, Inc. Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$69.81 - $78.36 $489,926 - $549,930	-7,018 Reduced 14.33%	41,958 $3.06 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $551,194 - $607,574	-8,634 Reduced 14.99%	48,976 $3.41 Million
Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $832,989 - $1.03 Million	-15,074 Reduced 20.74%	57,610 $3.84 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $136,088 - $163,712	-2,482 Reduced 3.3%	72,684 $4.12 Million
Q2 2022 Aug 03, 2022	SELL	$58.47 - $66.38 $542,426 - $615,807	-9,277 Reduced 10.99%	75,166 $4.67 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $40,438 - $46,758	-684 Reduced 0.8%	84,443 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $1.2 Million - $1.37 Million	20,615 Added 31.96%	85,127 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $1.41 Million - $1.58 Million	24,152 Added 59.84%	64,512 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $564,770 - $619,969	9,684 Added 31.57%	40,360 $2.52 Million
Q1 2021 May 06, 2021	BUY	$52.94 - $60.18 $607,274 - $690,324	11,471 Added 59.73%	30,676 $1.8 Million
Q4 2020 Mar 08, 2021	BUY	$53.12 - $59.03 $1.02 Million - $1.13 Million	19,205 New	19,205 $1.12 Million

2,195

1.03B

4.42M

3.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
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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