Cutler Group LP Mosaic CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$29.51 - $36.65 $1.01 Million - $1.25 Million	-34,100 Reduced 99.13%	300 $0
Q4 2023 Jan 18, 2024	BUY	$31.93 - $38.15 $47,895 - $57,225	1,500 Added 4.56%	34,400 $24,000
Q3 2023 Nov 07, 2023	SELL	$34.88 - $42.41 $170,912 - $207,808	-4,900 Reduced 12.96%	32,900 $22,000
Q2 2023 Jul 18, 2023	SELL	$31.71 - $47.46 $1.2 Million - $1.79 Million	-37,800 Reduced 50.0%	37,800 $41,000
Q1 2023 May 01, 2023	BUY	$42.39 - $57.14 $919,863 - $1.24 Million	21,700 Added 40.26%	75,600 $115,000
Q4 2022 Feb 07, 2023	SELL	$43.41 - $54.45 $1.41 Million - $1.76 Million	-32,400 Reduced 37.54%	53,900 $200,000
Q3 2022 Oct 25, 2022	BUY	$43.67 - $61.77 $1.64 Million - $2.32 Million	37,600 Added 77.21%	86,300 $312,000
Q2 2022 Aug 04, 2022	SELL	$45.24 - $78.15 $9.25 Million - $16 Million	-204,500 Reduced 80.77%	48,700 $99,000
Q1 2022 Apr 14, 2022	BUY	$39.0 - $71.34 $5.55 Million - $10.2 Million	142,300 Added 128.31%	253,200 $1.76 Million
Q4 2021 Jan 18, 2022	BUY	$33.62 - $42.47 $3.04 Million - $3.84 Million	90,300 Added 438.35%	110,900 $107,000
Q3 2021 Oct 26, 2021	SELL	$28.79 - $36.84 $264,868 - $338,928	-9,200 Reduced 30.87%	20,600 $98,000
Q2 2021 Jul 19, 2021	SELL	$29.92 - $37.55 $323,136 - $405,539	-10,800 Reduced 26.6%	29,800 $73,000
Q1 2021 Apr 26, 2021	BUY	$23.67 - $34.24 $724,302 - $1.05 Million	30,600 Added 306.0%	40,600 $120,000
Q4 2020 Jan 21, 2021	BUY	$16.75 - $23.39 $137,350 - $191,798	8,200 Added 455.56%	10,000 $36,000
Q2 2020 Jul 22, 2020	SELL	$9.82 - $14.98 $108,020 - $164,780	-11,000 Reduced 85.94%	1,800 $0
Q1 2020 May 07, 2020	BUY	$7.01 - $22.02 $50,472 - $158,544	7,200 Added 128.57%	12,800 $1,000
Q4 2019 Feb 06, 2020	SELL	$18.02 - $21.71 $23,426 - $28,223	-1,300 Reduced 18.84%	5,600 $1,000
Q3 2019 Oct 28, 2019	SELL	$17.66 - $25.27 $7,064 - $10,108	-400 Reduced 5.48%	6,900 $3,000
Q2 2019 Aug 09, 2019	BUY	$21.27 - $27.92 $80,826 - $106,096	3,800 Added 108.57%	7,300 $11,000
Q1 2019 May 10, 2019	BUY	$26.42 - $33.48 $63,408 - $80,351	2,400 Added 218.18%	3,500 $1,000
Q4 2018 Feb 05, 2019	SELL	$27.65 - $36.99 $530,880 - $710,208	-19,200 Reduced 94.58%	1,100 $0
Q3 2018 Nov 07, 2018	BUY	$27.62 - $32.61 $544,114 - $642,417	19,700 Added 3283.33%	20,300 $9,000
Q2 2018 Aug 10, 2018	SELL	$23.67 - $29.68 $373,986 - $468,944	-15,800 Reduced 96.34%	600 $0
Q3 2017 Oct 17, 2017	BUY	$19.39 - $24.14 $317,996 - $395,896	16,400	16,400 $11,000

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

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 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 $8.24B
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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