Susquehanna International Group, LLP Mosaic CO Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $9.97 Million - $12.4 Million	406,200 Added 31.22%	1,707,200 $45.7 Million
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

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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