Hap Trading, LLC Mosaic CO Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Mosaic CO stock. As of the latest transaction made, Hap Trading, LLC holds 11,900 shares of MOS stock, worth $288,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Previous 11,400 4.39%

Holding current value

$288,932

Previous $8.27 Million 68.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $83,607 - $104,870	-1,926 Reduced 7.84%	22,642 $993,000
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $997,510 - $1.41 Million	-22,842 Reduced 48.18%	24,568 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $2.57 Million - $4.43 Million	-56,717 Reduced 54.47%	47,410 $2.24 Million
Q1 2022 May 12, 2022	BUY	$39.0 - $71.34 $899,769 - $1.65 Million	23,071 Added 28.46%	104,127 $6.92 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $638,073 - $806,038	18,979 Added 30.57%	81,056 $3.19 Million
Q3 2021 Nov 10, 2021	BUY	$28.79 - $36.84 $853,968 - $1.09 Million	29,662 Added 91.51%	62,077 $2.22 Million
Q2 2021 Aug 11, 2021	BUY	$29.92 - $37.55 $206,328 - $258,944	6,896 Added 27.02%	32,415 $1.03 Million
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $328,018 - $474,497	-13,858 Reduced 35.19%	25,519 $807,000
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $59,127 - $82,566	3,530 Added 9.85%	39,377 $906,000
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $90,496 - $149,226	-7,748 Reduced 17.77%	35,847 $655,000
Q2 2020 Aug 10, 2020	BUY	$9.82 - $14.98 $233,254 - $355,819	23,753 Added 119.71%	43,595 $545,000
Q1 2020 May 08, 2020	SELL	$7.01 - $22.02 $91,312 - $286,832	-13,026 Reduced 39.63%	19,842 $215,000
Q4 2019 Feb 11, 2020	BUY	$18.02 - $21.71 $387,430 - $466,765	21,500 Added 189.13%	32,868 $711,000
Q3 2019 Nov 12, 2019	SELL	$17.66 - $25.27 $42,966 - $61,481	-2,433 Reduced 17.63%	11,368 $233,000
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $293,547 - $385,323	13,801 New	13,801 $345,000
Q1 2019 May 10, 2019	SELL	$26.42 - $33.48 $265,019 - $335,837	-10,031 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$27.65 - $36.99 $277,357 - $371,046	10,031 New	10,031 $293,000
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $336,202 - $409,947	-14,264 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$20.85 - $25.66 $297,404 - $366,014	14,264	14,264 $366,000

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

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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