Rbf Capital, LLC Mondelez International, Inc. Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 86,000 shares of MDLZ stock, worth $5.63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

86,000

Previous 86,000 -0.0%

Holding current value

$5.63 Million

Previous $6.23 Million 3.34%

% of portfolio

0.34%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $105,880 - $120,360	-2,000 Reduced 2.27%	86,000 $5.03 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $2.92 Million - $3.42 Million	58,000 Added 193.33%	88,000 $5.06 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $2.92 Million - $3.42 Million	-58,000 Reduced 65.91%	30,000 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $584,160 - $654,120	-12,000 Reduced 12.0%	88,000 $4.5 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $517,000 - $559,800	10,000 Added 11.11%	100,000 $5.51 Million

Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $240,212 - $260,498	-4,600 Reduced 4.86%	90,000 $4.98 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $1.22 Million - $1.36 Million	24,600 Added 35.14%	94,600 $5.1 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $397,400 - $499,200	10,000 Added 16.67%	70,000 $3.49 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $3.21 Million - $3.6 Million	-85,363 Reduced 58.72%	60,000 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $3.2 Million - $3.53 Million	81,363 Added 127.13%	145,363 $6.22 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $2.56 Million - $2.83 Million	64,000	64,000 $2.6 Million

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account