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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $2.63 Million - $3.28 Million	107,200 Added 13.71%	888,900 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $742,440 - $919,356	27,600 Added 3.66%	781,700 $22.6 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $9.32 Million - $11.6 Million	315,800 Added 72.05%	754,100 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $5.85 Million - $6.99 Million	-183,200 Reduced 29.48%	438,300 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $1.88 Million - $2.28 Million	53,800 Added 9.48%	621,500 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $14.1 Million - $21.1 Million	444,500 Added 360.8%	567,700 $19.9 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $10 Million - $13.5 Million	-236,700 Reduced 65.77%	123,200 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $2.21 Million - $2.77 Million	50,800 Added 16.43%	359,900 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $20.2 Million - $28.5 Million	-462,000 Reduced 59.91%	309,100 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $7.17 Million - $12.4 Million	158,400 Added 25.85%	771,100 $36.4 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $15.6 Million - $28.6 Million	400,500 Added 188.74%	612,700 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $1.75 Million - $2.22 Million	52,200 Added 32.63%	212,200 $8.34 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $1.73 Million - $2.21 Million	60,000 Added 60.0%	160,000 $5.72 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $598,400 - $751,000	20,000 Added 25.0%	100,000 $3.19 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $1.18 Million - $1.71 Million	50,000 Added 166.67%	80,000 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $1.33 Million - $2.02 Million	-135,000 Reduced 81.82%	30,000 $375,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $1.97 Million - $6.19 Million	-280,900 Reduced 63.0%	165,000 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $3.75 Million - $4.52 Million	208,200 Added 87.59%	445,900 $9.65 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $1.86 Million - $2.66 Million	105,400 Added 79.67%	237,700 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $1.11 Million - $1.46 Million	-52,200 Reduced 28.29%	132,300 $3.31 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $1.84 Million - $2.27 Million	-88,300 Reduced 32.37%	184,500 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $5.29 Million - $6.59 Million	272,800	272,800 $5.89 Million

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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