Quadrature Capital LTD Mosaic CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Mosaic CO stock. As of the latest transaction made, Quadrature Capital LTD holds 14,930 shares of MOS stock, worth $393,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,930

Previous 38,091 60.8%

Holding current value

$393,853

Previous $1.1 Billion 63.7%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $568,370 - $708,958	-23,161 Reduced 60.8%	14,930 $400 Million
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $1.02 Million - $1.27 Million	38,091 New	38,091 $1.1 Billion
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $3.67 Million - $6.34 Million	81,084 New	81,084 $3.83 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $1.28 Million - $1.61 Million	-42,827 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $340,658 - $492,782	14,392 Added 50.61%	42,827 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $1.15 Million - $1.61 Million	-68,907 Reduced 70.79%	28,435 $654,000
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $69,939 - $115,328	5,988 Added 6.55%	97,342 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $397,327 - $606,105	-40,461 Reduced 30.7%	91,354 $1.14 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $991,277 - $3.11 Million	-141,409 Reduced 51.76%	131,815 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $4.4 Million - $5.3 Million	243,934 Added 832.82%	273,224 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $112,441 - $160,894	6,367 Added 27.78%	29,290 $600,000
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $78,358 - $102,857	-3,684 Reduced 13.85%	22,923 $0
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $453,958 - $553,532	-19,260 Reduced 41.99%	26,607 $0
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $889,361 - $1.11 Million	45,867	45,867 $0

Others Institutions Holding MOS

# of Institutions

734

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.11B
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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Quadrature Capital LTD Mosaic CO Transaction History