Wolverine Trading, LLC Mosaic CO Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $1.16 Million - $1.44 Million	43,200 Added 33.88%	170,700 $4.93 Million
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $1.91 Million - $2.37 Million	-64,600 Reduced 33.63%	127,500 $4.14 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $769,513 - $919,415	-24,100 Reduced 11.15%	192,100 $6.86 Million
Q3 2023 Nov 15, 2023	SELL	$34.88 - $42.41 $27,904 - $33,928	-800 Reduced 0.37%	216,200 $7.7 Million
Q2 2023 Aug 23, 2023	BUY	$31.71 - $47.46 $466,137 - $697,662	14,700 Added 7.27%	217,000 $7.6 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $983,448 - $1.33 Million	-23,200 Reduced 10.29%	202,300 $9.16 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $3.88 Million - $4.86 Million	-89,300 Reduced 28.37%	225,500 $9.89 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $1.9 Million - $2.68 Million	-43,400 Reduced 12.12%	314,800 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $4.38 Million - $7.57 Million	-96,900 Reduced 21.29%	358,200 $17.2 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $8.65 Million - $15.8 Million	221,700 Added 94.99%	455,100 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $1.02 Million - $1.29 Million	-30,300 Reduced 11.49%	233,400 $9.15 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $1.94 Million - $2.48 Million	-67,300 Reduced 20.33%	263,700 $9.62 Million
Q2 2021 Aug 06, 2021	BUY	$29.92 - $37.55 $945,472 - $1.19 Million	31,600 Added 10.55%	331,000 $10.2 Million
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $3.83 Million - $5.55 Million	162,000 Added 117.9%	299,400 $9.38 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $174,200 - $243,256	-10,400 Reduced 7.04%	137,400 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $907,536 - $1.5 Million	77,700 Added 110.84%	147,800 $2.66 Million
Q2 2020 Aug 13, 2020	SELL	$9.82 - $14.98 $235,680 - $359,520	-24,000 Reduced 25.5%	70,100 $887,000
Q1 2020 May 11, 2020	SELL	$7.01 - $22.02 $82,718 - $259,836	-11,800 Reduced 11.14%	94,100 $941,000
Q4 2019 Feb 12, 2020	SELL	$18.02 - $21.71 $77,486 - $93,353	-4,300 Reduced 3.9%	105,900 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $3,532 - $5,054	200 Added 0.18%	110,200 $2.23 Million
Q2 2019 Aug 20, 2019	SELL	$21.27 - $27.92 $38,286 - $50,256	-1,800 Reduced 1.61%	110,000 $2.75 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $713,340 - $903,959	-27,000 Reduced 19.45%	111,800 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $16,590 - $22,194	600 Added 0.43%	138,800 $4 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $748,502 - $883,731	-27,100 Reduced 16.39%	138,200 $4.49 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $938,086 - $1.14 Million	39,800 Added 31.71%	165,300 $4.01 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $208,500 - $256,600	10,000 Added 8.66%	125,500 $3.22 Million
Q3 2017 Nov 15, 2017	BUY	$19.39 - $24.14 $2.24 Million - $2.79 Million	115,500	115,500 $2.49 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$373 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 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 $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...

More about MOS

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