Cubist Systematic Strategies, LLC Mosaic CO Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $1.58 Million - $1.97 Million	64,400 Added 450.35%	78,700 $2.11 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $828,520 - $1.03 Million	-30,800 Reduced 68.29%	14,300 $413,000
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $752,505 - $934,575	25,500 Added 130.1%	45,100 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $910,005 - $1.09 Million	-28,500 Reduced 59.25%	19,600 $700,000
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $62,784 - $76,338	-1,800 Reduced 3.61%	48,100 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $466,137 - $697,662	-14,700 Reduced 22.76%	49,900 $1.75 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $1.81 Million - $2.43 Million	-42,600 Reduced 39.74%	64,600 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $4.38 Million - $5.49 Million	-100,900 Reduced 48.49%	107,200 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $5.37 Million - $7.6 Million	123,000 Added 144.54%	208,100 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $3.85 Million - $6.65 Million	85,100 New	85,100 $4.02 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...

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