Jane Street Group, LLC Mosaic CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $1.96 Million - $2.45 Million	79,900 New	79,900 $2.14 Million
Q1 2022 May 17, 2022	SELL	$39.0 - $71.34 $41.3 Million - $75.5 Million	-1,057,700 Reduced 34.12%	2,042,300 $136 Million
Q4 2021 Feb 15, 2022	BUY	$33.62 - $42.47 $90.6 Million - $114 Million	2,696,000 Added 667.33%	3,100,000 $122 Million
Q3 2021 Nov 16, 2021	SELL	$28.79 - $36.84 $8.98 Million - $11.5 Million	-312,000 Reduced 43.58%	404,000 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $5.07 Million - $6.36 Million	169,400 Added 30.99%	716,000 $22.8 Million
Q1 2021 May 18, 2021	BUY	$23.67 - $34.24 $4.53 Million - $6.55 Million	191,200 Added 53.8%	546,600 $17.3 Million
Q4 2020 Feb 17, 2021	SELL	$16.75 - $23.39 $1.14 Million - $1.59 Million	-67,900 Reduced 16.04%	355,400 $8.18 Million
Q3 2020 Nov 17, 2020	BUY	$11.68 - $19.26 $937,904 - $1.55 Million	80,300 Added 23.41%	423,300 $7.73 Million
Q2 2020 Aug 17, 2020	BUY	$9.82 - $14.98 $3.24 Million - $4.94 Million	329,900 Added 2518.32%	343,000 $4.29 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $178,755 - $561,510	-25,500 Reduced 66.06%	13,100 $142,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $495,550 - $597,025	27,500 Added 247.75%	38,600 $835,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $58,278 - $83,391	-3,300 Reduced 22.92%	11,100 $228,000
Q2 2019 Aug 15, 2019	SELL	$21.27 - $27.92 $1.72 Million - $2.26 Million	-80,900 Reduced 84.89%	14,400 $360,000
Q4 2018 Feb 15, 2019	BUY	$27.65 - $36.99 $2.21 Million - $2.95 Million	79,800 Added 514.84%	95,300 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $190,578 - $225,009	6,900 Added 80.23%	15,500 $503,000
Q2 2018 Aug 15, 2018	SELL	$23.67 - $29.68 $5.23 Million - $6.56 Million	-221,000 Reduced 96.25%	8,600 $241,000
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $5.19 Million - $6.33 Million	220,300 Added 2368.82%	229,600 $5.58 Million
Q4 2017 Feb 15, 2018	SELL	$20.85 - $25.66 $327,345 - $402,862	-15,700 Reduced 62.8%	9,300 $239,000
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $484,750 - $603,500	25,000	25,000 $540,000

Others Institutions Holding MOS

# of Institutions

738

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

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

$742 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$428 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$368 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$303 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 $9.06B
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...

More about MOS

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