Centiva Capital, LP Mosaic CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Mosaic CO stock. As of the latest transaction made, Centiva Capital, LP holds 38,320 shares of MOS stock, worth $930,026. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,320

Holding current value

$930,026

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $940,372 - $1.17 Million	38,320 New	38,320 $1.03 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $800,163 - $993,764	27,115 Added 81.19%	60,510 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $45,819 - $54,745	1,435 Added 4.49%	33,395 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $716,784 - $871,525	20,550 Added 180.11%	31,960 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $361,811 - $541,518	11,410 New	11,410 $399,000
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $60,919 - $86,169	-1,395 Reduced 13.31%	9,085 $439,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $83,332 - $143,952	-1,842 Reduced 14.95%	10,480 $495,000
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $480,558 - $879,051	12,322 New	12,322 $819,000
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $565,278 - $709,432	-18,893 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $447,197 - $646,896	18,893 New	18,893 $597,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $405,065 - $565,640	-24,183 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $282,457 - $465,764	24,183 New	24,183 $442,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $76,976 - $241,801	-10,981 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $197,877 - $238,397	10,981 New	10,981 $238,000

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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