Ken Griffin Mosaic CO Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mosaic CO stock. As of the latest transaction made, Citadel Advisors LLC holds 1,158,200 shares of MOS stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,158,200

Previous 1,592,400 27.27%

Holding current value

$33.5 Million

Previous $56.9 Million 33.92%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $48 Million - $59.6 Million	-1,625,205 Reduced 72.12%	628,246 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $55 Million - $65.7 Million	1,721,204 Added 323.38%	2,253,451 $80.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $10.5 Million - $12.8 Million	302,326 Added 131.49%	532,247 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $6.08 Million - $9.09 Million	191,631 Added 500.47%	229,921 $8.05 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $17.5 Million - $23.6 Million	-413,670 Reduced 91.53%	38,290 $1.76 Million

Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $14.5 Million - $18.2 Million	334,637 Added 285.23%	451,960 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $11.6 Million - $16.4 Million	-265,156 Reduced 69.33%	117,323 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $13.5 Million - $23.3 Million	298,073 Added 353.14%	382,479 $18.1 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $38.7 Million - $70.9 Million	-993,589 Reduced 92.17%	84,406 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $6.16 Million - $7.78 Million	183,223 Added 20.48%	1,077,995 $42.4 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $8.35 Million - $10.7 Million	-290,025 Reduced 24.48%	894,772 $32 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $21.1 Million - $26.5 Million	705,936 Added 147.42%	1,184,797 $37.8 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $45.5 Million - $65.8 Million	-1,922,386 Reduced 80.06%	478,861 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $2.75 Million - $3.84 Million	164,270 Added 7.34%	2,401,247 $55.3 Million
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $25.7 Million - $42.3 Million	-2,197,697 Reduced 49.56%	2,236,977 $40.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $41.6 Million - $63.4 Million	-4,235,475 Reduced 48.85%	4,434,674 $55.5 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $9.75 Million - $30.6 Million	1,391,330 Added 19.11%	8,670,149 $93.8 Million
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $50.7 Million - $61 Million	-2,811,439 Reduced 27.86%	7,278,819 $158 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $4.23 Million - $6.06 Million	239,687 Added 2.43%	10,090,258 $207 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $15.6 Million - $20.5 Million	735,588 Added 8.07%	9,850,571 $247 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $221 Million - $280 Million	8,350,717 Added 1092.65%	9,114,983 $0
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $25.2 Million - $33.8 Million	-913,139 Reduced 54.44%	764,266 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$27.62 - $32.61 $16.6 Million - $19.6 Million	-601,216 Reduced 26.39%	1,677,405 $0
Q2 2018 Aug 10, 2018	SELL	$23.67 - $29.68 $35.4 Million - $44.4 Million	-1,495,733 Reduced 39.63%	2,278,621 $0
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $16.9 Million - $20.6 Million	-717,084 Reduced 15.97%	3,774,354 $91.6 Million
Q4 2017 Feb 09, 2018	BUY	$20.85 - $25.66 $39.6 Million - $48.7 Million	1,898,682 Added 73.23%	4,491,438 $115 Million
Q3 2017 Nov 09, 2017	BUY	$19.39 - $24.14 $50.3 Million - $62.6 Million	2,592,756	2,592,756 $56 Million

Others Institutions Holding MOS

# of Institutions

743

Shares Held

259M

Call Options Held

4.44M

Put Options Held

6.73M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.98B
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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