Caption Management, LLC Mosaic CO Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $434,099 - $544,500	-10,000 Reduced 9.09%	100,000 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $436,700 - $617,700	10,000 Added 10.0%	110,000 $5.32 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $3.9 Million - $7.13 Million	100,000 New	100,000 $6.65 Million
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $1.51 Million - $1.98 Million	-71,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $3.01 Million - $3.81 Million	-113,900 Reduced 61.6%	71,000 $1.94 Million
Q4 2018 Jan 30, 2019	BUY	$27.65 - $36.99 $1.96 Million - $2.63 Million	71,000 Added 62.34%	184,900 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $1.01 Million - $1.19 Million	36,400 Added 46.97%	113,900 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $1.83 Million - $2.3 Million	77,500 New	77,500 $2.17 Million

736

265M

6.1M

7.72M

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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.