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

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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