Walleye Trading LLC Mosaic CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Mosaic CO stock. As of the latest transaction made, Walleye Trading LLC holds 17,799 shares of MOS stock, worth $464,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,799

Previous 389,600 95.43%

Holding current value

$464,909

Previous $11.3 Million 95.77%

% of portfolio

0.0%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $436,787 - $544,827	17,799 New	17,799 $476,000
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $2.76 Million - $3.43 Million	93,637 Added 107.26%	180,937 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $2.2 Million - $2.63 Million	-68,873 Reduced 44.1%	87,300 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $2.06 Million - $2.51 Million	59,090 Added 60.87%	156,173 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $3.08 Million - $4.61 Million	97,083 New	97,083 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $2.98 Million - $3.74 Million	68,608 Added 83.74%	150,542 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $674,439 - $953,975	15,444 Added 23.23%	81,934 $3.96 Million
Q2 2022 Aug 08, 2022	SELL	$45.24 - $78.15 $4.67 Million - $8.07 Million	-103,300 Reduced 60.84%	66,490 $3.14 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $2.37 Million - $4.33 Million	60,764 Added 55.73%	169,790 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $490,011 - $619,000	14,575 Added 15.43%	109,026 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $866,204 - $1.11 Million	-30,087 Reduced 24.16%	94,451 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $267,604 - $335,847	8,944 Added 7.74%	124,538 $3.97 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $1.06 Million - $1.53 Million	-44,754 Reduced 27.91%	115,594 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $207,415 - $289,638	12,383 Added 8.37%	160,348 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $836,474 - $1.38 Million	71,616 Added 93.8%	147,965 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $1.38 Million - $2.11 Million	-140,675 Reduced 64.82%	76,349 $955,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $2.98 Million - $3.59 Million	165,175 Added 318.57%	217,024 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $1.73 Million - $2.48 Million	-98,077 Reduced 65.42%	51,849 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $1.73 Million - $2.27 Million	81,264 Added 118.35%	149,926 $3.75 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $230,646 - $292,280	-8,730 Reduced 11.28%	68,662 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $845,260 - $1.13 Million	30,570 Added 65.29%	77,392 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $258,997 - $324,758	10,942 Added 30.5%	46,822 $1.31 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $4.45 Million - $5.43 Million	-188,817 Reduced 84.03%	35,880 $871,000
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $1.33 Million - $1.64 Million	63,914 Added 39.75%	224,697 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $2.17 Million - $2.7 Million	111,992 Added 229.53%	160,783 $3.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,791	48,791 $1.11 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.02B
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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Walleye Trading LLC Mosaic CO Transaction History