Ubs Group Ag Mosaic CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $8.33 Million - $10.4 Million	339,400 Added 689.84%	388,600 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $1.32 Million - $1.64 Million	49,200 New	49,200 $1.42 Million
Q4 2023 Feb 09, 2024	SELL	$31.93 - $38.15 $1.92 Million - $2.29 Million	-60,000 Reduced 90.91%	6,000 $214,000
Q3 2023 Nov 09, 2023	SELL	$34.88 - $42.41 $439,488 - $534,366	-12,600 Reduced 16.03%	66,000 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $47.46 $361,494 - $541,044	-11,400 Reduced 12.67%	78,600 $2.75 Million
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $16.1 Million - $21.7 Million	-380,000 Reduced 80.85%	90,000 $4.13 Million
Q4 2022 Feb 08, 2023	BUY	$43.41 - $54.45 $2.6 Million - $3.27 Million	60,000 Added 14.63%	470,000 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$43.67 - $61.77 $2.62 Million - $3.71 Million	60,000 Added 17.14%	410,000 $19.8 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $78.15 $28.6 Million - $49.5 Million	-633,076 Reduced 64.4%	350,000 $16.5 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $15.1 Million - $27.7 Million	388,076 Added 65.22%	983,076 $65.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $2.35 Million - $2.97 Million	70,000 Added 13.33%	595,000 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $7.92 Million - $10.1 Million	275,000 Added 110.0%	525,000 $18.8 Million
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $2.99 Million - $3.75 Million	100,000 Added 66.67%	250,000 $7.98 Million
Q1 2021 May 12, 2021	SELL	$23.67 - $34.24 $5.92 Million - $8.56 Million	-250,000 Reduced 62.5%	150,000 $4.74 Million
Q4 2020 Feb 11, 2021	BUY	$16.75 - $23.39 $1.68 Million - $2.34 Million	100,000 Added 33.33%	400,000 $9.2 Million
Q2 2020 Jul 31, 2020	SELL	$9.82 - $14.98 $982 - $1,498	-100 Reduced 0.03%	300,000 $3.75 Million
Q1 2020 May 01, 2020	BUY	$7.01 - $22.02 $491,401 - $1.54 Million	70,100 Added 30.48%	300,100 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $1.7 Million - $2.23 Million	80,000 Added 53.33%	230,000 $5.76 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $11.3 Million - $13.3 Million	-409,000 Reduced 73.17%	150,000 $4.87 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $2.61 Million - $3.18 Million	110,800 Added 24.72%	559,000 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $7.16 Million - $8.81 Million	343,200 Added 326.86%	448,200 $11.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	105,000	105,000 $3.06 Million

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 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 $8.38B
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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