Cubist Systematic Strategies, LLC Mosaic CO Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

734

263M

5.45M

5.9M

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.02B
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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