Verition Fund Management LLC Mosaic CO Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Mosaic CO stock. As of the latest transaction made, Verition Fund Management LLC holds 67,400 shares of MOS stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,400

Previous 16,200 316.05%

Holding current value

$1.82 Million

Previous $525,000 270.86%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $2.99 Million - $3.7 Million	-111,183 Reduced 72.15%	42,927 $1.24 Million
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $1.37 Million - $1.7 Million	46,430 Added 43.12%	154,110 $5 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $1.96 Million - $2.34 Million	61,430 Added 132.82%	107,680 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $582,705 - $708,501	16,706 Added 56.55%	46,250 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $152,176 - $227,760	-4,799 Reduced 13.97%	29,544 $1.03 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $195,629 - $263,701	4,615 Added 15.52%	34,343 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $145,597 - $182,625	3,354 Added 12.72%	29,728 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $98,868 - $139,847	2,264 Added 9.39%	26,374 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $834,180 - $1.44 Million	18,439 Added 325.15%	24,110 $1.14 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $9,204 - $16,836	-236 Reduced 4.0%	5,671 $377,000
Q4 2021 May 03, 2022	SELL	$33.62 - $42.47 $1.12 Million - $1.41 Million	-33,200 Reduced 84.9%	5,907 $232,000
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $1.31 Million - $1.66 Million	39,107 New	39,107 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $1.16 Million - $1.49 Million	-40,465 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $1.21 Million - $1.52 Million	40,465 New	40,465 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $379,940 - $530,555	-22,683 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $1.79 Million - $2.95 Million	-153,109 Reduced 87.1%	22,683 $414,000
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $1.73 Million - $2.63 Million	175,792 New	175,792 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $678,853 - $891,094	-31,916 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $1.6 Million - $2.03 Million	-60,743 Reduced 65.56%	31,916 $872,000
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $1.94 Million - $2.59 Million	-70,150 Reduced 43.09%	92,659 $2.71 Million
Q3 2018 Nov 15, 2018	BUY	$27.62 - $32.61 $1.16 Million - $1.37 Million	42,016 Added 34.78%	162,809 $5.29 Million
Q2 2018 Aug 15, 2018	SELL	$23.67 - $29.68 $2.79 Million - $3.5 Million	-117,990 Reduced 49.41%	120,793 $3.39 Million
Q1 2018 May 16, 2018	BUY	$23.57 - $28.74 $1.41 Million - $1.72 Million	59,828 Added 33.43%	238,783 $5.8 Million
Q4 2017 Feb 15, 2018	BUY	$20.85 - $25.66 $3.06 Million - $3.77 Million	146,758 Added 455.81%	178,955 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $624,299 - $777,235	32,197	32,197 $695,000

Others Institutions Holding MOS

# of Institutions

741

Shares Held

265M

Call Options Held

5.37M

Put Options Held

6.49M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.33B
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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Verition Fund Management LLC Mosaic CO Transaction History