Sepio Capital, LP Mondelez International, Inc. Transaction History

Sepio Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $310,069 - $352,474	-5,857 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $502 - $590	-10 Reduced 0.17%	5,857 $336,000
Q2 2020 Aug 04, 2020	BUY	$48.68 - $54.51 $486 - $545	10 Added 0.17%	5,867 $300,000
Q1 2020 Apr 29, 2020	SELL	$41.93 - $59.68 $12,746 - $18,142	-304 Reduced 4.93%	5,857 $293,000
Q4 2019 Feb 06, 2020	BUY	$51.7 - $55.98 $5,376 - $5,821	104 Added 1.72%	6,161 $339,000
Q3 2019 Oct 25, 2019	BUY	$52.22 - $56.63 $8,459 - $9,174	162 Added 2.75%	6,057 $335,000
Q2 2019 Aug 08, 2019	BUY	$49.61 - $55.48 $2,877 - $3,217	58 Added 0.99%	5,895 $318,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $136,228 - $171,125	-3,428 Reduced 37.0%	5,837 $291,000
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $365,782 - $417,202	9,265 New	9,265 $371,000

2,196

1.03B

4.42M

3.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $85.8B
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...

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