D. E. Shaw & Co., Inc. Mosaic CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $2.5 Million - $3.12 Million	-102,000 Reduced 44.37%	127,900 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $88,770 - $109,923	-3,300 Reduced 1.42%	229,900 $6.64 Million
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $1.42 Million - $1.77 Million	-48,200 Reduced 17.13%	233,200 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $1.71 Million - $2.05 Million	53,700 Added 23.58%	281,400 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $1.97 Million - $2.4 Million	-56,600 Reduced 19.91%	227,700 $8.11 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $142,695 - $213,570	-4,500 Reduced 1.56%	284,300 $9.95 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $7.25 Million - $9.78 Million	-171,100 Reduced 37.2%	288,800 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $668,514 - $838,530	-15,400 Reduced 3.24%	459,900 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $650,683 - $920,373	-14,900 Reduced 3.04%	475,300 $23 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $13 Million - $22.5 Million	288,100 Added 142.55%	490,200 $23.2 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $6.53 Million - $11.9 Million	167,400 Added 482.42%	202,100 $13.4 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $848,911 - $2.67 Million	-121,100 Reduced 77.73%	34,700 $375,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $949,654 - $1.14 Million	52,700 Added 51.12%	155,800 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $1.59 Million - $2.27 Million	89,900 Added 681.06%	103,100 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $280,764 - $368,544	13,200 New	13,200 $330,000

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

$955 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$686 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 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 $8.38B
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...

More about MOS

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