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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$24.54 - $30.61 $9.41 Million - $11.7 Million	-383,500 Reduced 43.53%	497,500 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $4.03 Million - $4.99 Million	149,900 Added 20.5%	881,000 $25.5 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $1.63 Million - $2.03 Million	55,300 Added 8.18%	731,100 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $7.23 Million - $8.64 Million	-226,400 Reduced 25.09%	675,800 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $9.91 Million - $12 Million	284,000 Added 45.94%	902,200 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $8.78 Million - $13.1 Million	276,900 Added 81.13%	618,200 $21.6 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $12.2 Million - $16.5 Million	288,100 Added 541.54%	341,300 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$43.41 - $54.45 $5.02 Million - $6.29 Million	-115,600 Reduced 68.48%	53,200 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $401,764 - $568,284	9,200 Added 5.76%	168,800 $8.16 Billion
Q2 2022 Aug 12, 2022	BUY	$45.24 - $78.15 $6.12 Million - $10.6 Million	135,200 Added 554.1%	159,600 $7.54 Million
Q1 2022 May 12, 2022	SELL	$39.0 - $71.34 $1.5 Million - $2.74 Million	-38,400 Reduced 61.15%	24,400 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$33.62 - $42.47 $400,077 - $505,393	-11,900 Reduced 15.93%	62,800 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $506,704 - $648,384	-17,600 Reduced 19.07%	74,700 $2.67 Million
Q2 2021 Aug 12, 2021	SELL	$29.92 - $37.55 $50,864 - $63,834	-1,700 Reduced 1.81%	92,300 $2.95 Million
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $1.63 Million - $2.36 Million	68,800 Added 273.02%	94,000 $2.97 Million
Q4 2019 Feb 13, 2020	BUY	$18.02 - $21.71 $180,200 - $217,100	10,000 Added 65.79%	25,200 $545,000
Q3 2019 Nov 13, 2019	SELL	$17.66 - $25.27 $12,362 - $17,689	-700 Reduced 4.4%	15,200 $312,000
Q2 2019 Aug 12, 2019	BUY	$21.27 - $27.92 $36,159 - $47,464	1,700 Added 11.97%	15,900 $398,000
Q4 2018 Feb 13, 2019	SELL	$27.65 - $36.99 $489,405 - $654,723	-17,700 Reduced 55.49%	14,200 $415,000
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $121,528 - $143,484	4,400 Added 16.0%	31,900 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $475,767 - $596,568	-20,100 Reduced 42.23%	27,500 $771,000
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $13.5 Million - $16.5 Million	-574,200 Reduced 92.34%	47,600 $1.16 Million
Q4 2017 Feb 09, 2018	SELL	$20.85 - $25.66 $15.2 Million - $18.7 Million	-729,900 Reduced 54.0%	621,800 $16 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $26.2 Million - $32.6 Million	1,351,700	1,351,700 $29.2 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

$955 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$686 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 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 $8.38B
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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