Parallax Volatility Advisers, L.P. Mosaic CO Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Mosaic CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 143,158 shares of MOS stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,158

Previous 88,112 62.47%

Holding current value

$3.42 Million

Previous $2.36 Million 49.13%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.87 - $28.34 $1.31 Million - $1.56 Million	55,046 Added 62.47%	143,158 $3.52 Million
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $2.16 Million - $2.7 Million	88,112 New	88,112 $2.36 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $586,452 - $728,345	19,873 Added 81.76%	44,179 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $810,926 - $968,895	-25,397 Reduced 51.1%	24,306 $868,000
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $876,429 - $1.07 Million	25,127 Added 102.24%	49,703 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $341,072 - $510,479	-10,756 Reduced 30.44%	24,576 $860,000
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $7.69 Million - $10.4 Million	-181,343 Reduced 83.69%	35,332 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $1.7 Million - $2.13 Million	39,054 Added 21.99%	216,675 $9.51 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $1.34 Million - $1.89 Million	-30,664 Reduced 14.72%	177,621 $8.58 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $6.91 Million - $11.9 Million	-152,641 Reduced 42.29%	208,285 $9.84 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $13.5 Million - $24.7 Million	346,126 Added 2338.69%	360,926 $24 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $4.43 Million - $5.6 Million	-131,814 Reduced 89.91%	14,800 $581,000
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $4.22 Million - $5.4 Million	146,614 New	146,614 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $2.22 Million - $2.84 Million	-76,972 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $6.69 Million - $8.4 Million	-223,670 Reduced 74.4%	76,972 $2.46 Million
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $2.5 Million - $3.62 Million	-105,769 Reduced 26.03%	300,642 $9.5 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $6.81 Million - $9.51 Million	406,411 New	406,411 $9.35 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $4.29 Million - $6 Million	-256,349 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $2.39 Million - $3.94 Million	204,457 Added 394.0%	256,349 $4.68 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $404,014 - $616,307	41,142 Added 382.72%	51,892 $649,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $1.77 Million - $5.57 Million	-253,001 Reduced 95.92%	10,750 $116,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $4.32 Million - $5.2 Million	239,524 Added 988.67%	263,751 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $174,798 - $250,122	-9,898 Reduced 29.01%	24,227 $496,000
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $47,666 - $62,568	2,241 Added 7.03%	34,125 $854,000
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $556,801 - $705,590	-21,075 Reduced 39.79%	31,884 $871,000
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $1.46 Million - $1.95 Million	52,797 Added 32590.74%	52,959 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $467,719 - $586,476	-19,760 Reduced 99.19%	162 $5,000
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $276,287 - $336,890	11,722 Added 142.95%	19,922 $484,000
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $2.08 Million - $2.56 Million	-99,583 Reduced 92.39%	8,200 $210,000
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $2.09 Million - $2.6 Million	107,783	107,783 $2.33 Million

Others Institutions Holding MOS

# of Institutions

742

Shares Held

271M

Call Options Held

10.8M

Put Options Held

8.47M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.26B
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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Parallax Volatility Advisers, L.P. Mosaic CO Transaction History