Cubist Systematic Strategies, LLC Mosaic CO Call Options Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $1.26 Million - $1.58 Million	51,500 Added 125.61%	92,500 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $53,800 - $66,620	2,000 Added 5.13%	41,000 $1.18 Million
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $2.59 Million - $3.21 Million	-87,600 Reduced 69.19%	39,000 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $3.17 Million - $3.78 Million	-99,200 Reduced 43.93%	126,600 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $1.31 Million - $1.6 Million	37,700 Added 20.04%	225,800 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $1.14 Million - $1.71 Million	36,000 Added 23.67%	188,100 $6.58 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $6.94 Million - $9.35 Million	-163,600 Reduced 51.82%	152,100 $6.98 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $13.4 Million - $16.8 Million	-309,200 Reduced 49.48%	315,700 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $2.88 Million - $4.07 Million	65,900 Added 11.79%	624,900 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $24.7 Million - $42.6 Million	545,400 Added 4010.29%	559,000 $26.4 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $530,400 - $970,224	13,600 New	13,600 $904,000

737

266M

6.1M

7.72M

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...

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