Sg3 Management, LLC Mosaic CO Call Options Transaction History

Sg3 Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $2.12 Million - $2.86 Million	-50,000 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$43.67 - $61.77 $2.18 Million - $3.09 Million	50,000 New	50,000 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $2.18 Million - $3.09 Million	50,000 New	50,000 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $9.57 Million - $16.5 Million	-211,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $3.22 Million - $5.89 Million	82,500 Added 63.95%	211,500 $14.1 Million
Q4 2021 Feb 15, 2022	BUY	$33.62 - $42.47 $4.34 Million - $5.48 Million	129,000 New	129,000 $5.07 Million
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $117,850 - $143,700	-5,000 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$20.85 - $25.66 $103,207 - $127,017	4,950 Added 9900.0%	5,000 $128,000
Q4 2017 Feb 13, 2018	SELL	$20.85 - $25.66 $103,207 - $127,017	-4,950 Reduced 99.0%	50 $20,000
Q3 2017 Feb 26, 2018	BUY	$19.39 - $24.14 $95,980 - $119,493	4,950 Added 9900.0%	5,000 $108,000
Q3 2017 Jan 25, 2018	BUY	$19.39 - $24.14 $969 - $1,207	50	50 $8,000

734

263M

5.45M

5.9M

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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