Exodus Point Capital Management, LP Mosaic CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Mosaic CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 90,169 shares of MOS stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,169

Previous 269,489 66.54%

Holding current value

$2.36 Million

Previous $7.79 Million 68.99%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.54 - $30.61 $4.4 Million - $5.49 Million	-179,320 Reduced 66.54%	90,169 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $7.25 Million - $8.98 Million	269,489 New	269,489 $7.79 Million
Q2 2023 Aug 10, 2023	SELL	$31.71 - $47.46 $1.94 Million - $2.91 Million	-61,278 Reduced 61.82%	37,849 $1.33 Million
Q1 2023 May 11, 2023	BUY	$42.39 - $57.14 $528,264 - $712,078	12,462 Added 14.38%	99,127 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$43.41 - $54.45 $3.76 Million - $4.72 Million	86,665 New	86,665 $3.8 Million
Q3 2022 Nov 10, 2022	SELL	$43.67 - $61.77 $1.18 Million - $1.67 Million	-27,066 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$45.24 - $78.15 $1.22 Million - $2.12 Million	27,066 New	27,066 $1.28 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $11.2 Million - $20.4 Million	-286,630 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $6.84 Million - $8.64 Million	203,502 Added 244.81%	286,630 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $1.04 Million - $1.34 Million	-36,258 Reduced 30.37%	83,128 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $2.59 Million - $3.26 Million	86,724 Added 265.52%	119,386 $3.81 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $5.96 Million - $8.62 Million	-251,613 Reduced 88.51%	32,662 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $4 Million - $5.58 Million	238,510 Added 521.16%	284,275 $6.54 Million
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $1.34 Million - $2.2 Million	-114,344 Reduced 71.42%	45,765 $836,000
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $1.32 Million - $2.02 Million	134,848 Added 533.82%	160,109 $2 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $177,079 - $556,247	25,261 New	25,261 $273,000
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $184,304 - $241,926	-8,665 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $258,281 - $327,300	-9,776 Reduced 53.01%	8,665 $237,000
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $509,893 - $682,132	18,441 New	18,441 $539,000

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

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...

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Exodus Point Capital Management, LP Mosaic CO Transaction History