Barclays PLC Mosaic CO Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $78,256 - $129,042	-6,700 Reduced 29.91%	15,700 $287,000
Q2 2020 Aug 12, 2020	SELL	$9.82 - $14.98 $465,468 - $710,052	-47,400 Reduced 67.91%	22,400 $280,000
Q1 2020 May 13, 2020	SELL	$7.01 - $22.02 $69,399 - $217,998	-9,900 Reduced 12.42%	69,800 $755,000
Q4 2019 Feb 10, 2020	BUY	$18.02 - $21.71 $149,566 - $180,193	8,300 Added 11.62%	79,700 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $7,064 - $10,108	400 Added 0.56%	71,400 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $461,559 - $605,864	21,700 Added 44.02%	71,000 $1.78 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $1.24 Million - $1.57 Million	-47,000 Reduced 48.81%	49,300 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $760,375 - $1.02 Million	-27,500 Reduced 22.21%	96,300 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $165,720 - $195,660	-6,000 Reduced 4.62%	123,800 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $2.72 Million - $3.41 Million	-115,000 Reduced 46.98%	129,800 $3.64 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $2.77 Million - $3.38 Million	-117,700 Reduced 32.47%	244,800 $5.94 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $1.09 Million - $1.34 Million	52,300 Added 16.86%	362,500 $9.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $6.01 Million - $7.49 Million	310,200	310,200 $6.7 Million

737

266M

6.1M

7.72M

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...

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

Stay updated on Barclays PLC with notifications on news.