Walleye Capital LLC Mosaic CO Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $544,788 - $679,542	-22,200 Reduced 41.97%	30,700 $822,000
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $478,820 - $592,918	17,800 Added 50.71%	52,900 $1.53 Million
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $2.86 Million - $3.55 Million	-96,900 Reduced 73.41%	35,100 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $635,407 - $759,185	19,900 Added 17.75%	132,000 $4.72 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $1.63 Million - $1.98 Million	-46,700 Reduced 29.41%	112,100 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $3.47 Million - $5.19 Million	109,300 Added 220.81%	158,800 $5.56 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $1.65 Million - $2.22 Million	38,900 Added 366.98%	49,500 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $816,107 - $1.02 Million	-18,800 Reduced 63.95%	10,600 $465,000
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $1.28 Million - $1.82 Million	29,400 New	29,400 $1.42 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $1.48 Million - $4.65 Million	-211,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $2.08 Million - $2.51 Million	115,500 Added 120.94%	211,000 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $1.58 Million - $2.26 Million	89,400 Added 1465.57%	95,500 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $129,747 - $170,312	6,100 New	6,100 $153,000

738

266M

6.1M

7.72M

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...

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