Squarepoint Ops LLC Mosaic CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mosaic CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,868,277 shares of MOS stock, worth $49.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,868,277

Previous 51,000 3563.29%

Holding current value

$49.3 Million

Previous $1.47 Million 3296.61%

% of portfolio

0.08%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $15 Million - $18.7 Million	611,328 Added 48.64%	1,868,277 $50 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $28.4 Million - $35.1 Million	-1,055,210 Reduced 45.64%	1,256,949 $36.3 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $47.6 Million - $59.1 Million	1,613,279 Added 230.84%	2,312,159 $75.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $3.31 Million - $3.95 Million	103,616 Added 17.41%	698,880 $25 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $254,567 - $381,008	-8,028 Reduced 1.33%	595,264 $20.8 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $8.42 Million - $11.4 Million	-198,688 Reduced 24.77%	603,292 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $12.1 Million - $15.1 Million	278,153 Added 53.1%	801,980 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $138,914 - $196,490	-3,181 Reduced 0.6%	523,827 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $19.2 Million - $33.1 Million	423,822 Added 410.74%	527,008 $24.9 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $13.6 Million - $24.9 Million	-349,482 Reduced 77.2%	103,186 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $10.2 Million - $12.8 Million	302,168 Added 200.78%	452,668 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $2.41 Million - $3.08 Million	-83,710 Reduced 35.74%	150,500 $5.38 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $4.02 Million - $5.04 Million	-134,230 Reduced 36.43%	234,210 $7.47 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $4.01 Million - $5.8 Million	169,363 Added 85.07%	368,440 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $2.77 Million - $3.87 Million	165,324 Added 489.81%	199,077 $4.58 Million
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $3.61 Million - $5.95 Million	-308,968 Reduced 90.15%	33,753 $617,000
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $2.54 Million - $3.88 Million	-258,684 Reduced 43.01%	342,721 $4.29 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $4.22 Million - $13.2 Million	601,405 New	601,405 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $1.22 Million - $1.47 Million	-67,504 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $2.89 Million - $4.14 Million	-163,709 Reduced 70.8%	67,504 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $12.8 Million - $16.8 Million	-602,533 Reduced 72.27%	231,213 $5.79 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $16.8 Million - $21.3 Million	636,884 Added 323.52%	833,746 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $5.44 Million - $7.28 Million	196,862 New	196,862 $5.75 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $1.47 Million - $1.81 Million	-70,492 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $1.37 Million - $1.7 Million	70,492	70,492 $1.52 Million

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...

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Squarepoint Ops LLC Mosaic CO Transaction History