Capstone Investment Advisors, LLC Mosaic CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $46,626 - $58,159	1,900 Added 14.39%	15,100 $404,000
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $18,830 - $23,317	-700 Reduced 5.04%	13,200 $381,000
Q1 2024 May 01, 2024	SELL	$29.51 - $36.65 $309,855 - $384,825	-10,500 Reduced 43.03%	13,900 $451,000
Q4 2023 Feb 12, 2024	BUY	$31.93 - $38.15 $265,019 - $316,645	8,300 Added 51.55%	24,400 $871,000
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $87,200 - $106,024	2,500 Added 18.38%	16,100 $573,000
Q2 2023 Aug 10, 2023	BUY	$31.71 - $47.46 $57,078 - $85,428	1,800 Added 15.25%	13,600 $476,000
Q1 2023 May 09, 2023	SELL	$42.39 - $57.14 $309,447 - $417,122	-7,300 Reduced 38.22%	11,800 $541,000
Q4 2022 Feb 10, 2023	BUY	$43.41 - $54.45 $56,432 - $70,785	1,300 Added 7.3%	19,100 $837,000
Q3 2022 Nov 10, 2022	BUY	$43.67 - $61.77 $61,138 - $86,478	1,400 Added 8.54%	17,800 $860,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $674,076 - $1.16 Million	-14,900 Reduced 47.6%	16,400 $775,000
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $986,700 - $1.8 Million	-25,300 Reduced 44.7%	31,300 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $541,282 - $683,767	16,100 Added 39.75%	56,600 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $207,288 - $265,248	-7,200 Reduced 15.09%	40,500 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $335,104 - $420,559	11,200 Added 30.68%	47,700 $1.52 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $307,710 - $445,120	13,000 Added 55.32%	36,500 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $55,275 - $77,187	3,300 Added 16.34%	23,500 $541,000
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $17,520 - $28,890	-1,500 Reduced 6.91%	20,200 $369,000
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $36,334 - $55,426	-3,700 Reduced 14.57%	21,700 $271,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $71,502 - $224,604	-10,200 Reduced 28.65%	25,400 $275,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $97,308 - $117,234	5,400 Added 17.88%	35,600 $770,000
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $155,408 - $222,376	8,800 Added 41.12%	30,200 $619,000
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $189,303 - $248,488	8,900 Added 71.2%	21,400 $536,000
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $206,076 - $261,143	7,800 Added 165.96%	12,500 $341,000
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $11,060 - $14,796	400 Added 9.3%	4,700 $137,000
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $118,766 - $140,223	4,300 New	4,300 $140,000

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$736 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$425 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$365 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$300 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 $8.99B
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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