Two Sigma Securities, LLC Mosaic CO Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Mosaic CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,266 shares of MOS stock, worth $215,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,266

Previous 170,300 95.15%

Holding current value

$215,907

Previous $5.53 Million 95.69%

% of portfolio

0.0%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $222,355 - $275,340	8,266 New	8,266 $238,000
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $3.03 Million - $3.62 Million	94,959 Added 301.17%	126,489 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $863,698 - $1.05 Million	24,762 Added 365.87%	31,530 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $214,613 - $321,209	6,768 New	6,768 $236,000
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $704,197 - $883,287	-16,222 Reduced 74.01%	5,697 $249,000
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $341,193 - $482,609	-7,813 Reduced 26.28%	21,919 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $3.04 Million - $5.24 Million	-67,091 Reduced 69.29%	29,732 $1.4 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $3.78 Million - $6.91 Million	96,823 New	96,823 $6.44 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $380,477 - $480,632	-11,317 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $325,816 - $416,918	11,317 New	11,317 $404,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $157,226 - $224,978	-8,903 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $453,604 - $595,421	-21,326 Reduced 70.55%	8,903 $223,000
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $182,879 - $231,748	-6,922 Reduced 18.63%	30,229 $826,000
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $4,009 - $5,363	145 Added 0.39%	37,151 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $672,014 - $842,644	28,391 Added 329.55%	37,006 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $179,622 - $221,060	8,615	8,615 $221,000

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

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...

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Two Sigma Securities, LLC Mosaic CO Transaction History