Barclays PLC Mosaic CO Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $3.26 Million - $4.12 Million	96,900 Added 3125.81%	100,000 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $882,640 - $1.11 Million	-29,500 Reduced 90.49%	3,100 $99,000
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $676,962 - $979,264	28,600 Added 715.0%	32,600 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$9.82 - $14.98 $1.16 Million - $1.78 Million	-118,500 Reduced 96.73%	4,000 $50,000
Q1 2020 May 13, 2020	BUY	$7.01 - $22.02 $138,798 - $435,996	19,800 Added 19.28%	122,500 $1.33 Million
Q4 2019 Feb 10, 2020	BUY	$18.02 - $21.71 $1.12 Million - $1.35 Million	62,100 Added 152.96%	102,700 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $360,264 - $515,508	-20,400 Reduced 33.44%	40,600 $832,000
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $997,563 - $1.31 Million	46,900 Added 332.62%	61,000 $1.53 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $5.48 Million - $6.94 Million	-207,300 Reduced 93.63%	14,100 $385,000
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $237,790 - $318,114	8,600 Added 4.04%	221,400 $6.47 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $593,830 - $701,115	21,500 Added 11.24%	212,800 $6.91 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $868,689 - $1.09 Million	-36,700 Reduced 16.1%	191,300 $5.37 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $3.89 Million - $4.74 Million	-165,100 Reduced 42.0%	228,000 $5.54 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $2.47 Million - $3.05 Million	118,700 Added 43.26%	393,100 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $5.32 Million - $6.62 Million	274,400	274,400 $5.92 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 Million
0.05% of portfolio

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.24B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

More about MOS

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