Hap Trading, LLC Mosaic CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$24.54 - $30.61 $12,270 - $15,305	500 Added 4.39%	11,900 $2.63 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $260,930 - $323,107	-9,700 Reduced 45.97%	11,400 $8.27 Million
Q1 2024 May 13, 2024	BUY	$29.51 - $36.65 $622,661 - $773,315	21,100 New	21,100 $21.2 Million
Q3 2023 Nov 09, 2023	SELL	$34.88 - $42.41 $268,576 - $326,557	-7,700 Reduced 43.02%	10,200 $363,000
Q2 2023 Aug 11, 2023	BUY	$31.71 - $47.46 $209,286 - $313,236	6,600 Added 58.41%	17,900 $626,000
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $4.28 Million - $5.77 Million	-100,900 Reduced 89.93%	11,300 $15,000
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $368,985 - $462,825	-8,500 Reduced 7.04%	112,200 $2,000
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $786,060 - $1.11 Million	-18,000 Reduced 12.98%	120,700 $50,000
Q2 2022 Aug 12, 2022	BUY	$45.24 - $78.15 $285,012 - $492,345	6,300 Added 4.76%	138,700 $100,000
Q1 2022 May 12, 2022	BUY	$39.0 - $71.34 $4.7 Million - $8.6 Million	120,600 Added 1022.03%	132,400 $828,000
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $40,344 - $50,964	1,200 Added 11.32%	11,800 $44,000
Q2 2021 Aug 11, 2021	SELL	$29.92 - $37.55 $526,592 - $660,880	-17,600 Reduced 62.41%	10,600 $9,000
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $215,397 - $311,584	9,100 Added 47.64%	28,200 $144,000
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $30,150 - $42,102	1,800 Added 10.4%	19,100 $54,000
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $88,768 - $146,376	-7,600 Reduced 30.52%	17,300 $32,000
Q1 2020 May 08, 2020	SELL	$7.01 - $22.02 $61,688 - $193,776	-8,800 Reduced 26.11%	24,900 $5,000
Q4 2019 Feb 11, 2020	BUY	$18.02 - $21.71 $607,274 - $731,627	33,700 New	33,700 $21,000

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 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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