Jefferies Group LLC Mosaic CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Mosaic CO stock. As of the latest transaction made, Jefferies Group LLC holds 7,500 shares of MOS stock, worth $195,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 21,116 64.48%

Holding current value

$195,900

Previous $997,000 63.69%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$43.67 - $61.77 $594,610 - $841,060	-13,616 Reduced 64.48%	7,500 $362,000
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $583,125 - $824,814	-13,353 Reduced 44.61%	16,580 $315,000
Q2 2022 Sep 21, 2023	SELL	$45.24 - $78.15 $4.68 Million - $8.08 Million	-103,373 Reduced 83.04%	21,116 $997,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $4.29 Million - $7.41 Million	-94,757 Reduced 75.99%	29,933 $990,000
Q1 2022 Sep 21, 2023	SELL	$39.0 - $71.34 $65,910 - $120,564	-1,690 Reduced 1.34%	124,489 $8.28 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $103,740 - $189,764	-2,660 Reduced 2.09%	124,690 $8.29 Million
Q4 2021 Sep 21, 2023	BUY	$33.62 - $42.47 $3.4 Million - $4.3 Million	101,179 Added 404.72%	126,179 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $3.43 Million - $4.34 Million	102,152 Added 405.4%	127,350 $5 Million
Q3 2021 Sep 21, 2023	BUY	$28.79 - $36.84 $426,898 - $546,263	14,828 Added 145.77%	25,000 $893,000
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $412,618 - $527,990	14,332 Added 131.9%	25,198 $900,000
Q2 2021 Sep 21, 2023	BUY	$29.92 - $37.55 $94,906 - $119,108	3,172 Added 45.31%	10,172 $324,000
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $325,110 - $408,018	10,866 New	10,866 $347,000
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $165,690 - $239,680	-7,000 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$16.75 - $23.39 $160,465 - $224,076	-9,580 Reduced 57.78%	7,000 $161,000
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $16,750 - $23,390	1,000 Added 16.67%	7,000 $161,000
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $21,748 - $35,862	1,862 Added 45.0%	6,000 $110,000
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $313,149 - $477,697	-31,889 Reduced 88.51%	4,138 $52,000
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $252,549 - $793,314	36,027 New	36,027 $390,000
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $2.74 Million - $3.59 Million	-128,623 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $1.38 Million - $1.75 Million	52,395 Added 68.73%	128,623 $3.51 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $1.83 Million - $2.45 Million	66,228 Added 662.28%	76,228 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $1.54 Million - $1.82 Million	-55,852 Reduced 84.81%	10,000 $325,000
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $1.34 Million - $1.68 Million	-56,692 Reduced 46.26%	65,852 $1.85 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $2.29 Million - $2.79 Million	96,981 Added 379.38%	122,544 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $393,564 - $484,358	18,876 Added 282.28%	25,563 $656,000
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $129,660 - $161,424	6,687	6,687 $144,000

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.02B
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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Jefferies Group LLC Mosaic CO Transaction History