Virtu Financial LLC Mosaic CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Mosaic CO stock. As of the latest transaction made, Virtu Financial LLC holds 11,314 shares of MOS stock, worth $274,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,314

Holding current value

$274,590

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$24.54 - $30.61 $277,645 - $346,321	11,314 New	11,314 $303,000
Q4 2023 Feb 26, 2024	SELL	$31.93 - $38.15 $1.57 Million - $1.87 Million	-49,069 Reduced 69.43%	21,602 $772,000
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $1.7 Million - $2.06 Million	48,613 Added 220.39%	70,671 $2.52 Million
Q2 2023 Jul 27, 2023	BUY	$31.71 - $47.46 $357,371 - $534,874	11,270 Added 104.47%	22,058 $772,000
Q1 2023 May 01, 2023	BUY	$42.39 - $57.14 $103,389 - $139,364	2,439 Added 29.21%	10,788 $495,000
Q4 2022 Feb 15, 2023	SELL	$43.41 - $54.45 $1.86 Million - $2.33 Million	-42,838 Reduced 83.69%	8,349 $366,000
Q3 2022 Nov 07, 2022	BUY	$43.67 - $61.77 $2.24 Million - $3.16 Million	51,187 New	51,187 $2.47 Million
Q4 2020 Feb 24, 2021	SELL	$16.75 - $23.39 $538,998 - $752,666	-32,179 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$11.68 - $19.26 $125,022 - $206,159	-10,704 Reduced 24.96%	32,179 $588,000
Q2 2020 Aug 07, 2020	BUY	$9.82 - $14.98 $421,111 - $642,387	42,883 New	42,883 $536,000
Q1 2019 Apr 12, 2019	SELL	$26.42 - $33.48 $365,362 - $462,994	-13,829 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$27.65 - $36.99 $382,371 - $511,534	13,829 New	13,829 $404,000
Q2 2018 Jul 30, 2018	SELL	$23.67 - $29.68 $448,451 - $562,317	-18,946 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$23.67 - $29.68 $396,306 - $496,932	-16,743 Reduced 46.91%	18,946 $531,000
Q1 2018 May 14, 2018	BUY	$23.57 - $28.74 $625,783 - $763,047	26,550 Added 290.51%	35,689 $867,000
Q4 2017 Feb 09, 2018	BUY	$20.85 - $25.66 $190,548 - $234,506	9,139	9,139 $235,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$955 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$686 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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