Simplex Trading, LLC Mosaic CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Mosaic CO stock. As of the latest transaction made, Simplex Trading, LLC holds 70,807 shares of MOS stock, worth $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,807

Previous 49,036 44.4%

Holding current value

$1.72 Million

Previous $1.42 Million 33.8%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.54 - $30.61 $534,260 - $666,410	21,771 Added 44.4%	70,807 $1.9 Million
Q2 2024 Jul 25, 2024	BUY	$26.9 - $33.31 $1.32 Million - $1.63 Million	49,036 New	49,036 $1.42 Million
Q3 2023 Nov 01, 2023	SELL	$34.88 - $42.41 $839,003 - $1.02 Million	-24,054 Reduced 18.37%	106,910 $3.81 Million
Q2 2023 Aug 04, 2023	BUY	$31.71 - $47.46 $1.55 Million - $2.32 Million	48,780 Added 59.35%	130,964 $4.58 Million
Q1 2023 Apr 27, 2023	BUY	$42.39 - $57.14 $3.03 Million - $4.09 Million	71,589 Added 675.69%	82,184 $3.77 Million
Q4 2022 Feb 02, 2023	BUY	$43.41 - $54.45 $459,928 - $576,897	10,595 New	10,595 $464,000
Q2 2022 Aug 03, 2022	BUY	$45.24 - $78.15 $4.65 Million - $8.03 Million	102,794 Added 2469.23%	106,957 $5.05 Million
Q1 2022 May 02, 2022	BUY	$39.0 - $71.34 $56,901 - $104,085	1,459 Added 53.96%	4,163 $276,000
Q4 2021 Feb 23, 2022	SELL	$33.62 - $42.47 $5.43 Million - $6.86 Million	-161,639 Reduced 98.35%	2,704 $106,000
Q3 2021 Oct 28, 2021	BUY	$28.79 - $36.84 $1.48 Million - $1.89 Million	51,379 Added 45.48%	164,343 $5.22 Million
Q2 2021 Aug 12, 2021	BUY	$29.92 - $37.55 $188,765 - $236,902	6,309 Added 5.92%	112,964 $3.6 Million
Q1 2021 Apr 26, 2021	BUY	$23.67 - $34.24 $1.18 Million - $1.71 Million	49,891 Added 87.89%	106,655 $0
Q4 2020 Feb 02, 2021	BUY	$16.75 - $23.39 $637,287 - $889,919	38,047 Added 203.28%	56,764 $1.31 Million
Q3 2020 Oct 14, 2020	SELL	$11.68 - $19.26 $1.32 Million - $2.18 Million	-113,433 Reduced 85.84%	18,717 $341,000
Q2 2020 Jul 13, 2020	BUY	$9.82 - $14.98 $1.23 Million - $1.88 Million	125,430 Added 1866.52%	132,150 $1.65 Million
Q1 2020 Apr 29, 2020	SELL	$7.01 - $22.02 $224,600 - $705,520	-32,040 Reduced 82.66%	6,720 $72,000
Q4 2019 Feb 05, 2020	BUY	$18.02 - $21.71 $132,951 - $160,176	7,378 Added 23.51%	38,760 $838,000
Q3 2019 Oct 15, 2019	BUY	$17.66 - $25.27 $554,206 - $793,023	31,382 New	31,382 $643,000
Q2 2019 Jul 26, 2019	SELL	$21.27 - $27.92 $562,463 - $738,316	-26,444 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$26.42 - $33.48 $153,922 - $195,054	5,826 Added 28.26%	26,444 $0
Q4 2018 Jan 16, 2019	BUY	$27.65 - $36.99 $570,087 - $762,659	20,618 New	20,618 $602,000
Q2 2018 Jul 30, 2018	SELL	$23.67 - $29.68 $524,550 - $657,738	-22,161 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$23.57 - $28.74 $435,856 - $531,460	-18,492 Reduced 45.49%	22,161 $538,000
Q4 2017 Jan 10, 2018	SELL	$20.85 - $25.66 $700,705 - $862,355	-33,607 Reduced 45.26%	40,653 $1.04 Million
Q3 2017 Oct 25, 2017	BUY	$19.39 - $24.14 $1.44 Million - $1.79 Million	74,260	74,260 $1.6 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

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 $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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Simplex Trading, LLC Mosaic CO Transaction History