Cutler Group LP Mosaic CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$31.93 - $38.15 $102,176 - $122,080	3,200 Added 152.38%	5,300 $0
Q3 2023 Nov 07, 2023	SELL	$34.88 - $42.41 $324,384 - $394,412	-9,300 Reduced 81.58%	2,100 $1,000
Q2 2023 Jul 18, 2023	BUY	$31.71 - $47.46 $31,710 - $47,460	1,000 Added 9.62%	11,400 $2,000
Q1 2023 May 01, 2023	SELL	$42.39 - $57.14 $1.07 Million - $1.45 Million	-25,300 Reduced 70.87%	10,400 $27,000
Q4 2022 Feb 07, 2023	SELL	$43.41 - $54.45 $204,026 - $255,915	-4,700 Reduced 11.63%	35,700 $94,000
Q3 2022 Oct 25, 2022	SELL	$43.67 - $61.77 $1.9 Million - $2.69 Million	-43,600 Reduced 51.9%	40,400 $178,000
Q2 2022 Aug 04, 2022	SELL	$45.24 - $78.15 $4.1 Million - $7.08 Million	-90,600 Reduced 51.89%	84,000 $481,000
Q1 2022 Apr 14, 2022	BUY	$39.0 - $71.34 $6.51 Million - $11.9 Million	167,000 Added 2197.37%	174,600 $328,000
Q4 2021 Jan 18, 2022	SELL	$33.62 - $42.47 $36,982 - $46,717	-1,100 Reduced 12.64%	7,600 $8,000
Q3 2021 Oct 26, 2021	SELL	$28.79 - $36.84 $713,992 - $913,632	-24,800 Reduced 74.03%	8,700 $13,000
Q2 2021 Jul 19, 2021	SELL	$29.92 - $37.55 $38,896 - $48,814	-1,300 Reduced 3.74%	33,500 $82,000
Q1 2021 Apr 26, 2021	BUY	$23.67 - $34.24 $421,326 - $609,472	17,800 Added 104.71%	34,800 $70,000
Q4 2020 Jan 21, 2021	SELL	$16.75 - $23.39 $276,375 - $385,935	-16,500 Reduced 49.25%	17,000 $3,000
Q3 2020 Oct 27, 2020	SELL	$11.68 - $19.26 $26,864 - $44,298	-2,300 Reduced 6.42%	33,500 $53,000
Q2 2020 Jul 22, 2020	BUY	$9.82 - $14.98 $164,976 - $251,664	16,800 Added 88.42%	35,800 $183,000
Q1 2020 May 07, 2020	BUY	$7.01 - $22.02 $107,954 - $339,108	15,400 Added 427.78%	19,000 $83,000
Q4 2019 Feb 06, 2020	SELL	$18.02 - $21.71 $32,436 - $39,078	-1,800 Reduced 33.33%	3,600 $14,000
Q3 2019 Oct 28, 2019	SELL	$17.66 - $25.27 $7,064 - $10,108	-400 Reduced 6.9%	5,400 $23,000
Q2 2019 Aug 09, 2019	SELL	$21.27 - $27.92 $316,923 - $416,008	-14,900 Reduced 71.98%	5,800 $23,000
Q1 2019 May 10, 2019	SELL	$26.42 - $33.48 $1.15 Million - $1.46 Million	-43,600 Reduced 67.81%	20,700 $81,000
Q4 2018 Feb 05, 2019	BUY	$27.65 - $36.99 $1.71 Million - $2.29 Million	61,900 Added 2579.17%	64,300 $179,000
Q3 2018 Nov 07, 2018	SELL	$27.62 - $32.61 $52,478 - $61,959	-1,900 Reduced 44.19%	2,400 $2,000
Q2 2018 Aug 10, 2018	BUY	$23.67 - $29.68 $7,101 - $8,904	300 Added 7.5%	4,300 $15,000
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $499,684 - $609,288	-21,200 Reduced 84.13%	4,000 $24,000
Q4 2017 Jan 17, 2018	BUY	$20.85 - $25.66 $83,400 - $102,640	4,000 Added 18.87%	25,200 $159,000
Q3 2017 Oct 17, 2017	BUY	$19.39 - $24.14 $411,068 - $511,768	21,200	21,200 $220,000

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$367 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 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 $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...

More about MOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account