Capstone Investment Advisors, LLC Mosaic CO Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$29.51 - $36.65 $843,986 - $1.05 Million	-28,600 Reduced 35.01%	53,100 $1.72 Million
Q4 2023 Feb 12, 2024	BUY	$31.93 - $38.15 $673,723 - $804,965	21,100 Added 34.82%	81,700 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $432,512 - $525,884	12,400 Added 25.73%	60,600 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$31.71 - $47.46 $123,669 - $185,094	3,900 Added 8.8%	48,200 $1.69 Million
Q1 2023 May 09, 2023	BUY	$42.39 - $57.14 $932,580 - $1.26 Million	22,000 Added 98.65%	44,300 $2.03 Million

Q4 2022 Feb 10, 2023	BUY	$43.41 - $54.45 $460,145 - $577,170	10,600 Added 90.6%	22,300 $978,000
Q3 2022 Nov 10, 2022	BUY	$43.67 - $61.77 $148,478 - $210,018	3,400 Added 40.96%	11,700 $565,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $5 Million - $8.64 Million	-110,500 Reduced 93.01%	8,300 $392,000
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $8.63 Million - $15.8 Million	-221,200 Reduced 65.06%	118,800 $7.9 Million
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $1.64 Million - $2.07 Million	48,700 Added 16.72%	340,000 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $66,217 - $84,732	-2,300 Reduced 0.78%	291,300 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $2.46 Million - $3.09 Million	82,200 Added 38.88%	293,600 $9.37 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $669,861 - $968,992	-28,300 Reduced 11.81%	211,400 $6.68 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $886,075 - $1.24 Million	52,900 Added 28.32%	239,700 $5.52 Million
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $8,176 - $13,482	-700 Reduced 0.37%	186,800 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $357,448 - $545,272	36,400 Added 24.09%	187,500 $2.35 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $371,530 - $1.17 Million	-53,000 Reduced 25.97%	151,100 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $1.48 Million - $1.78 Million	82,100 Added 67.3%	204,100 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $519,204 - $742,938	29,400 Added 31.75%	122,000 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $402,003 - $527,688	18,900 Added 25.64%	92,600 $2.32 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $1.01 Million - $1.28 Million	38,300 Added 108.19%	73,700 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $555,765 - $743,499	20,100 Added 131.37%	35,400 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $422,586 - $498,933	15,300 New	15,300 $497,000

Others Institutions Holding MOS

# of Institutions

755

Shares Held

260M

Call Options Held

4.43M

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 $10.2B
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...

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