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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

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

14.3M
Shares

$373 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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account