Walleye Capital LLC Mosaic CO Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Mosaic CO stock. As of the latest transaction made, Walleye Capital LLC holds 202,400 shares of MOS stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,400

Previous 52,900 282.61%

Holding current value

$5.4 Million

Previous $1.53 Million 254.71%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $979,072 - $1.22 Million	39,897 Added 77.59%	91,320 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $1.66 Million - $2.06 Million	-61,694 Reduced 54.54%	51,423 $1.49 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $34,969 - $43,430	1,185 Added 1.06%	113,117 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $3.66 Million - $4.37 Million	-114,599 Reduced 50.59%	111,932 $4 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $6.68 Million - $8.12 Million	191,375 Added 544.36%	226,531 $8.06 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $1.11 Million - $1.67 Million	35,156 New	35,156 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $19,621 - $24,611	452 Added 11.99%	4,223 $185,000
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $164,679 - $232,934	3,771 New	3,771 $182,000
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $897,000 - $1.64 Million	-23,000 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$33.62 - $42.47 $201,719 - $254,820	6,000 Added 35.29%	23,000 $903,000
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $489,430 - $626,280	17,000 New	17,000 $607,000

Others Institutions Holding MOS

# of Institutions

738

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.2B
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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Walleye Capital LLC Mosaic CO Transaction History