Jane Street Group, LLC Mosaic CO Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $14.3 Million - $17.8 Million	581,000 New	581,000 $15.6 Million
Q1 2022 May 17, 2022	BUY	$39.0 - $71.34 $13.3 Million - $24.3 Million	340,700 Added 60.71%	901,900 $60 Million
Q4 2021 Feb 15, 2022	BUY	$33.62 - $42.47 $1.65 Million - $2.09 Million	49,100 Added 9.59%	561,200 $22.1 Million
Q3 2021 Nov 16, 2021	SELL	$28.79 - $36.84 $3.46 Million - $4.43 Million	-120,200 Reduced 19.01%	512,100 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $8.85 Million - $11.1 Million	295,700 Added 87.85%	632,300 $20.2 Million
Q1 2021 May 18, 2021	BUY	$23.67 - $34.24 $2.85 Million - $4.12 Million	120,400 Added 55.69%	336,600 $10.6 Million
Q4 2020 Feb 17, 2021	SELL	$16.75 - $23.39 $2.11 Million - $2.94 Million	-125,700 Reduced 36.77%	216,200 $4.98 Million
Q3 2020 Nov 17, 2020	SELL	$11.68 - $19.26 $3.85 Million - $6.36 Million	-330,000 Reduced 49.11%	341,900 $6.25 Million
Q2 2020 Aug 17, 2020	BUY	$9.82 - $14.98 $4.3 Million - $6.56 Million	437,900 Added 187.14%	671,900 $8.41 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $4 Million - $4.81 Million	221,700 Added 1802.44%	234,000 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $105,960 - $151,620	-6,000 Reduced 32.79%	12,300 $252,000
Q2 2019 Aug 15, 2019	BUY	$21.27 - $27.92 $127,620 - $167,520	6,000 Added 48.78%	18,300 $458,000
Q1 2019 May 16, 2019	SELL	$26.42 - $33.48 $2.08 Million - $2.64 Million	-78,900 Reduced 86.51%	12,300 $336,000
Q4 2018 Feb 15, 2019	BUY	$27.65 - $36.99 $1.92 Million - $2.57 Million	69,500 Added 320.28%	91,200 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $420,763 - $523,838	21,700	21,700 $469,000

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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