Susquehanna International Group, LLP Mosaic CO Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$26.9 - $33.31 $5.83 Million - $7.21 Million	216,600 Added 19.97%	1,301,000 $37.6 Million
Q1 2024 May 07, 2024	SELL	$29.51 - $36.65 $3.51 Million - $4.37 Million	-119,100 Reduced 9.9%	1,084,400 $35.2 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $10.3 Million - $12.3 Million	-323,000 Reduced 21.16%	1,203,500 $43 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $11.7 Million - $14.2 Million	-336,000 Reduced 18.04%	1,526,500 $54.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $47.46 $11.3 Million - $16.9 Million	355,200 Added 23.57%	1,862,500 $65.2 Million
Q1 2023 May 16, 2023	SELL	$42.39 - $57.14 $69.8 Million - $94.1 Million	-1,646,000 Reduced 52.2%	1,507,300 $69.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $3.01 Million - $3.77 Million	69,300 Added 2.25%	3,153,300 $138 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $11.8 Million - $16.6 Million	-269,400 Reduced 8.03%	3,084,000 $149 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $62.4 Million - $108 Million	-1,380,000 Reduced 29.15%	3,353,400 $158 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $71.7 Million - $131 Million	1,838,900 Added 63.53%	4,733,400 $315 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $20.9 Million - $26.4 Million	-621,000 Reduced 17.66%	2,894,500 $114 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $1.37 Million - $1.75 Million	47,600 Added 1.37%	3,515,500 $126 Million
Q2 2021 Aug 11, 2021	BUY	$29.92 - $37.55 $35.4 Million - $44.4 Million	1,183,600 Added 51.81%	3,467,900 $111 Million
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $20.8 Million - $30.1 Million	880,000 Added 62.66%	2,284,300 $72.2 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $911,200 - $1.27 Million	54,400 Added 4.03%	1,404,300 $32.3 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $6.01 Million - $9.92 Million	514,800 Added 61.65%	1,349,900 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $2.78 Million - $4.23 Million	-282,600 Reduced 25.28%	835,100 $10.4 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $13.2 Million - $41.5 Million	-1,882,700 Reduced 62.75%	1,117,700 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $32.4 Million - $39 Million	1,798,500 Added 149.64%	3,000,400 $64.9 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $9.14 Million - $13.1 Million	517,500 Added 75.61%	1,201,900 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $12.9 Million - $16.9 Million	-605,900 Reduced 46.96%	684,400 $17.1 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $655,216 - $830,303	-24,800 Reduced 1.89%	1,290,300 $35.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $511,525 - $684,315	18,500 Added 1.43%	1,315,100 $38.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $7.39 Million - $8.72 Million	267,400 Added 25.98%	1,296,600 $42.1 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $10.1 Million - $12.6 Million	-425,200 Reduced 29.24%	1,029,200 $28.9 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $96,637 - $117,834	-4,100 Reduced 0.28%	1,454,400 $35.3 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $12.8 Million - $15.8 Million	-615,100 Reduced 29.66%	1,458,500 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $40.2 Million - $50.1 Million	2,073,600	2,073,600 $44.8 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$373 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 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 $9.02B
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...

More about MOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account