Capital Fund Management S.A. Mosaic CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Mosaic CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 929,800 shares of MOS stock, worth $22.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

929,800

Previous 843,900 10.18%

Holding current value

$22.6 Million

Previous $24.4 Million 2.1%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $602,455 - $719,814	-18,868 Reduced 51.12%	18,040 $644,000
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $1.29 Million - $1.57 Million	36,908 New	36,908 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $658,600 - $842,751	-22,876 Reduced 6.79%	313,798 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$29.92 - $37.55 $1.5 Million - $1.88 Million	-50,121 Reduced 12.96%	336,674 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $3.99 Million - $5.57 Million	-238,014 Reduced 38.09%	386,795 $8.9 Million
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $1.45 Million - $2.39 Million	-124,024 Reduced 16.56%	624,809 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$9.82 - $14.98 $2.34 Million - $3.57 Million	238,608 Added 46.77%	748,833 $9.37 Million
Q1 2020 May 13, 2020	BUY	$7.01 - $22.02 $1.25 Million - $3.92 Million	178,182 Added 53.66%	510,225 $5.52 Million
Q4 2019 Feb 13, 2020	BUY	$18.02 - $21.71 $5.65 Million - $6.81 Million	313,786 Added 1718.72%	332,043 $7.19 Million
Q3 2019 Nov 13, 2019	SELL	$17.66 - $25.27 $1.8 Million - $2.58 Million	-102,167 Reduced 84.84%	18,257 $374,000
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $2.46 Million - $3.29 Million	89,074 Added 284.13%	120,424 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $25.5 Million - $30.1 Million	-921,857 Reduced 96.71%	31,350 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$20.85 - $25.66 $627,147 - $771,827	30,079 Added 3.26%	953,207 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $17.9 Million - $22.3 Million	923,128	923,128 $19.9 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
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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Capital Fund Management S.A. Mosaic CO Transaction History