Jane Street Group, LLC Mosaic CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Mosaic CO stock. As of the latest transaction made, Jane Street Group, LLC holds 606,707 shares of MOS stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606,707

Previous 841,990 27.94%

Holding current value

$15.9 Million

Previous $24.3 Million 33.23%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $5.77 Million - $7.2 Million	-235,283 Reduced 27.94%	606,707 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $16.1 Million - $19.9 Million	598,779 Added 246.2%	841,990 $24.3 Million
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $15 Million - $18.6 Million	-507,575 Reduced 67.61%	243,211 $7.89 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $5.1 Million - $6.09 Million	159,712 Added 27.02%	750,786 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $6.39 Million - $7.77 Million	183,208 Added 44.92%	591,074 $21 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $9.74 Million - $14.6 Million	307,282 Added 305.5%	407,866 $14.3 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $4.11 Million - $5.54 Million	-96,882 Reduced 49.06%	100,584 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $11.8 Million - $14.8 Million	-271,011 Reduced 57.85%	197,466 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $7.94 Million - $11.2 Million	181,705 Added 63.36%	468,477 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $7.94 Million - $11.2 Million	181,705 Added 63.36%	468,477 $22.6 Million
Q2 2022 Aug 16, 2022	BUY	$45.24 - $78.15 $3.6 Million - $6.22 Million	79,539 Added 38.38%	286,772 $13.5 Million
Q1 2022 May 17, 2022	SELL	$39.0 - $71.34 $7.04 Million - $12.9 Million	-180,566 Reduced 46.56%	207,233 $13.8 Million
Q4 2021 Feb 15, 2022	BUY	$33.62 - $42.47 $1.11 Million - $1.41 Million	33,117 Added 9.34%	387,799 $15.2 Million
Q3 2021 Nov 16, 2021	BUY	$28.79 - $36.84 $1.37 Million - $1.75 Million	47,468 Added 15.45%	354,682 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $1.81 Million - $2.27 Million	60,393 Added 24.47%	307,214 $9.8 Million
Q1 2021 May 18, 2021	BUY	$23.67 - $34.24 $224,865 - $325,280	9,500 Added 4.0%	246,821 $7.8 Million
Q4 2020 Feb 17, 2021	BUY	$16.75 - $23.39 $1.69 Million - $2.36 Million	100,905 Added 73.97%	237,321 $5.46 Million
Q3 2020 Nov 17, 2020	BUY	$11.68 - $19.26 $204,189 - $336,703	17,482 Added 14.7%	136,416 $2.49 Million
Q2 2020 Aug 17, 2020	BUY	$9.82 - $14.98 $417,173 - $636,380	42,482 Added 55.57%	118,934 $1.49 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $2.59 Million - $8.14 Million	-369,677 Reduced 82.86%	76,452 $827,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $7.64 Million - $9.21 Million	424,237 Added 1937.86%	446,129 $9.65 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $611,194 - $874,569	-34,609 Reduced 61.25%	21,892 $448,000
Q2 2019 Aug 15, 2019	SELL	$21.27 - $27.92 $1.31 Million - $1.72 Million	-61,752 Reduced 52.22%	56,501 $1.41 Million
Q1 2019 May 16, 2019	BUY	$26.42 - $33.48 $1.37 Million - $1.74 Million	51,868 Added 78.13%	118,253 $3.23 Million
Q4 2018 Feb 15, 2019	BUY	$27.65 - $36.99 $1.07 Million - $1.43 Million	38,530 Added 138.32%	66,385 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $1.14 Million - $1.34 Million	-41,145 Reduced 59.63%	27,855 $905,000
Q2 2018 Aug 15, 2018	BUY	$23.67 - $29.68 $547,960 - $687,092	23,150 Added 50.49%	69,000 $1.94 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $1.47 Million - $1.79 Million	-62,323 Reduced 57.61%	45,850 $1.11 Million
Q4 2017 Feb 15, 2018	BUY	$20.85 - $25.66 $74,976 - $92,273	3,596 Added 3.44%	108,173 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $2.03 Million - $2.52 Million	104,577	104,577 $2.26 Million

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 $9.06B
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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Jane Street Group, LLC Mosaic CO Transaction History