Capital Fund Management S.A. Mosaic CO Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $4.52 Million - $5.61 Million	-153,200 Reduced 22.07%	541,100 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $3.1 Million - $3.71 Million	-97,200 Reduced 12.28%	694,300 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $865,024 - $1.05 Million	-24,800 Reduced 3.04%	791,500 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $16.5 Million - $24.7 Million	519,800 Added 175.31%	816,300 $28.6 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $8.77 Million - $11.8 Million	207,000 Added 231.28%	296,500 $13.6 Million

Q4 2022 Feb 13, 2023	SELL	$43.41 - $54.45 $5.01 Million - $6.29 Million	-115,500 Reduced 56.34%	89,500 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $4.21 Million - $5.95 Million	-96,400 Reduced 31.98%	205,000 $9.91 Billion
Q2 2022 Aug 12, 2022	BUY	$45.24 - $78.15 $10.1 Million - $17.5 Million	223,400 Added 286.41%	301,400 $14.2 Million
Q1 2022 May 12, 2022	BUY	$39.0 - $71.34 $1.17 Million - $2.13 Million	29,900 Added 62.16%	78,000 $5.19 Million
Q4 2021 Feb 10, 2022	SELL	$33.62 - $42.47 $1.36 Million - $1.72 Million	-40,600 Reduced 45.77%	48,100 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $2.59 Million - $3.31 Million	-89,800 Reduced 50.31%	88,700 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$29.92 - $37.55 $1.67 Million - $2.1 Million	55,900 Added 45.6%	178,500 $5.7 Million
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $1.76 Million - $2.54 Million	74,300 Added 153.83%	122,600 $3.88 Million
Q4 2019 Feb 13, 2020	BUY	$18.02 - $21.71 $120,734 - $145,457	6,700 Added 16.11%	48,300 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$17.66 - $25.27 $98,896 - $141,512	5,600 Added 15.56%	41,600 $853,000
Q2 2019 Aug 12, 2019	SELL	$21.27 - $27.92 $14,889 - $19,544	-700 Reduced 1.91%	36,000 $901,000
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $94,010 - $125,766	3,400 Added 10.21%	36,700 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $38,668 - $45,654	-1,400 Reduced 4.03%	33,300 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $215,397 - $270,088	-9,100 Reduced 20.78%	34,700 $973,000
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $773,096 - $942,672	-32,800 Reduced 42.82%	43,800 $1.06 Million
Q4 2017 Feb 09, 2018	SELL	$20.85 - $25.66 $5.7 Million - $7.01 Million	-273,200 Reduced 78.1%	76,600 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $6.78 Million - $8.44 Million	349,800	349,800 $7.55 Million

Others Institutions Holding MOS

# of Institutions

745

Shares Held

259M

Call Options Held

4.44M

Put Options Held

6.73M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.38B
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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