Point72 Hong Kong LTD Mosaic CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Mosaic CO stock. As of the latest transaction made, Point72 Hong Kong LTD holds 9,594 shares of MOS stock, worth $232,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,594

Holding current value

$232,942

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $235,436 - $293,672	9,594 New	9,594 $256,000
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $2.03 Million - $2.52 Million	68,807 Added 36.39%	257,896 $8.37 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $6.04 Million - $7.21 Million	189,089 New	189,089 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $2.29 Million - $3.23 Million	52,365 New	52,365 $2.53 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $13,689 - $25,040	351 New	351 $23,000
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $2.48 Million - $3.13 Million	-73,811 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $1.65 Million - $2.11 Million	57,339 Added 348.1%	73,811 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $492,842 - $618,523	16,472 New	16,472 $526,000
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $1.05 Million - $1.52 Million	-44,527 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $306,458 - $427,943	-18,296 Reduced 29.12%	44,527 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $733,772 - $1.21 Million	62,823 New	62,823 $1.15 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $3,371 - $10,591	-481 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $8,667 - $10,442	481 New	481 $10,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $72,794 - $104,162	-4,122 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $87,674 - $115,086	4,122 New	4,122 $103,000
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $36,882 - $46,738	-1,396 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $38,599 - $51,638	1,396 New	1,396 $41,000
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $340,665 - $402,211	-12,334 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $189,312 - $237,380	7,998 Added 184.46%	12,334 $346,000
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $102,199 - $124,616	4,336 New	4,336 $105,000
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $83,942 - $103,307	-4,026 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $78,064 - $97,187	4,026	4,026 $87,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 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 $8.38B
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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