Stone Ridge Asset Management LLC Mondelez International, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$41.93 - $59.68 $2.04 Million - $2.9 Million	-48,625 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $119,064 - $133,152	2,400 Added 5.19%	48,625 $2.62 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $342,081 - $429,711	8,608 Added 22.88%	46,225 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $403,209 - $459,891	10,213 Added 37.27%	37,617 $1.51 Million
Q3 2018 Nov 06, 2018	SELL	$40.81 - $43.94 $2.9 Million - $3.12 Million	-70,955 Reduced 72.14%	27,404 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $29,004 - $32,601	772 Added 0.79%	98,359 $4.03 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $109,377 - $123,849	2,700 Added 2.85%	97,587 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $3.73 Million - $4.12 Million	94,887	94,887 $4.06 Million

2,166

1.03B

4.42M

3.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $79.5B
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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