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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$24.54 - $30.61 $2.11 Million - $2.63 Million	85,900 Added 10.18%	929,800 $24.9 Million
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $8.15 Million - $10.1 Million	302,800 Added 55.96%	843,900 $24.4 Million
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

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$373 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 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 $9.02B
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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