Verition Fund Management LLC Mosaic CO Transaction History

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

A detailed history of Verition Fund Management LLC transactions in Mosaic CO stock. As of the latest transaction made, Verition Fund Management LLC holds 80,000 shares of MOS stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,000
Previous 59,900 33.56%
Holding current value
$2.89 Million
Previous $1.47 Million 46.74%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$23.08 - $28.8 $3.09 Million - $3.86 Million
-133,861 Reduced 51.1%
128,073 $3.46 Million
Q4 2024

Feb 14, 2025
SELL
$23.87 - $28.34 $1.38 Million - $1.63 Million
-57,665 Reduced 18.04%
261,934 $6.44 Million
Q3 2024

Nov 14, 2024
BUY
$24.54 - $30.61 $6.79 Million - $8.47 Million
276,672 Added 644.52%
319,599 $8.56 Million
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
755
Shares Held
272M
Call Options Held
5.69M
Put Options Held
8.02M
View Full List

About MOSAIC CO

MOS Quotes by TradingView
  • Ticker MOS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 345,267,008
  • Market Cap $12.5B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email