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

738

266M

6.1M

7.72M

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.14B
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...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.