Worldquant Millennium Advisors LLC Mosaic CO Transaction History

Worldquant Millennium Advisors LLC

$15 Billion
Q4 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Mosaic CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 745,154 shares of MOS stock, worth $18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

745,154

Previous 211,275 252.69%

Holding current value

$18 Million

Previous $5.66 Million 223.76%

% of portfolio

0.12%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.87 - $28.34 $12.7 Million - $15.1 Million	533,879 Added 252.69%	745,154 $18.3 Million
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $5.8 Million - $7.23 Million	-236,324 Reduced 52.8%	211,275 $5.66 Million
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $11.1 Million - $13.8 Million	413,964 Added 1230.75%	447,599 $12.9 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $992,568 - $1.23 Million	33,635 New	33,635 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $2.24 Million - $2.81 Million	51,567 Added 41.32%	176,368 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $1.28 Million - $1.8 Million	29,210 Added 30.56%	124,801 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $3.88 Million - $6.7 Million	85,746 Added 870.96%	95,591 $4.52 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $16.4 Million - $30.1 Million	-421,230 Reduced 97.72%	9,845 $655,000
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $13.8 Million - $17.4 Million	409,127 Added 1864.07%	431,075 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $5.32 Million - $6.8 Million	-184,676 Reduced 89.38%	21,948 $784,000
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $6.53 Million - $8.2 Million	-218,346 Reduced 51.38%	206,624 $6.59 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $3.88 Million - $6.4 Million	332,188 Added 358.03%	424,970 $7.76 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $911,119 - $1.39 Million	92,782 New	92,782 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $13.6 Million - $19.5 Million	-770,483 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $13.9 Million - $18.2 Million	-652,739 Reduced 45.86%	770,483 $19.3 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $33.48 $4.02 Million - $5.1 Million	152,330 Added 11.99%	1,423,222 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $8.1 Million - $10.8 Million	293,032 Added 29.97%	1,270,892 $37.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $21,902 - $25,859	-793 Reduced 0.08%	977,860 $31.8 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $23.2 Million - $29 Million	978,653 New	978,653 $27.5 Million

Others Institutions Holding MOS

# of Institutions

740

Shares Held

271M

Call Options Held

10.8M

Put Options Held

8.47M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.33B
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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Worldquant Millennium Advisors LLC Mosaic CO Transaction History