Susquehanna International Group, LLP Mosaic CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $7.7 Million - $9.61 Million	313,900 Added 38.31%	1,133,200 $30.3 Million
Q2 2024 Aug 15, 2024	SELL	$26.9 - $33.31 $1.6 Million - $1.98 Million	-59,400 Reduced 6.76%	819,300 $23.7 Million
Q1 2024 May 07, 2024	SELL	$29.51 - $36.65 $14 Million - $17.3 Million	-473,200 Reduced 35.0%	878,700 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $20.5 Million - $24.5 Million	-642,800 Reduced 32.23%	1,351,900 $48.3 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $10.5 Million - $12.7 Million	299,700 Added 17.68%	1,994,700 $71 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $47.46 $13.9 Million - $20.7 Million	436,900 Added 34.73%	1,695,000 $59.3 Million
Q1 2023 May 16, 2023	SELL	$42.39 - $57.14 $16.6 Million - $22.4 Million	-392,000 Reduced 23.76%	1,258,100 $57.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $7.22 Million - $9.06 Million	-166,400 Reduced 9.16%	1,650,100 $72.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $9.93 Million - $14 Million	-227,400 Reduced 11.13%	1,816,500 $87.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $85.5 Million - $148 Million	-1,889,900 Reduced 48.04%	2,043,900 $96.5 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $50.6 Million - $92.5 Million	1,296,900 Added 49.18%	3,933,800 $262 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $8.81 Million - $11.1 Million	-262,000 Reduced 9.04%	2,636,900 $104 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $21.9 Million - $28 Million	-760,000 Reduced 20.77%	2,898,900 $104 Million
Q2 2021 Aug 11, 2021	BUY	$29.92 - $37.55 $17.5 Million - $22 Million	585,800 Added 19.06%	3,658,900 $117 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $30.6 Million - $44.3 Million	1,294,200 Added 72.75%	3,073,100 $97.1 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $7.98 Million - $11.1 Million	-476,300 Reduced 21.12%	1,778,900 $40.9 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $11.3 Million - $18.7 Million	969,600 Added 75.42%	2,255,200 $41.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $1.88 Million - $2.86 Million	191,200 Added 17.47%	1,285,600 $16.1 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $3.14 Million - $9.87 Million	-448,400 Reduced 29.06%	1,094,400 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $13.3 Million - $16 Million	737,600 Added 91.6%	1,542,800 $33.4 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $2.1 Million - $3 Million	-118,700 Reduced 12.85%	805,200 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $1.51 Million - $1.99 Million	71,200 Added 8.35%	923,900 $23.1 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $13.3 Million - $16.8 Million	-503,100 Reduced 37.11%	852,700 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $9.16 Million - $12.3 Million	-331,300 Reduced 19.64%	1,355,800 $39.6 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $10.1 Million - $12 Million	367,300 Added 27.83%	1,687,100 $54.8 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $3.86 Million - $4.84 Million	-163,100 Reduced 11.0%	1,319,800 $37 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $4.2 Million - $5.12 Million	178,200 Added 13.66%	1,482,900 $36 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $6.7 Million - $8.25 Million	321,400 Added 32.69%	1,304,700 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $19.1 Million - $23.7 Million	983,300	983,300 $21.2 Million

Others Institutions Holding MOS

# of Institutions

738

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$757 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$437 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$376 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$309 Million
0.05% of portfolio

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.24B
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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