Jefferies Group LLC Mosaic CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$43.67 - $61.77 $436,700 - $617,700	10,000 Added 66.67%	25,000 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $436,700 - $617,700	10,000 Added 66.67%	25,000 $1.21 Million
Q2 2022 Sep 21, 2023	SELL	$45.24 - $78.15 $2.71 Million - $4.69 Million	-60,000 Reduced 80.0%	15,000 $708,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $2.71 Million - $4.69 Million	-60,000 Reduced 80.0%	15,000 $708,000
Q1 2022 Sep 21, 2023	SELL	$39.0 - $71.34 $11.3 Million - $20.7 Million	-290,000 Reduced 79.45%	75,000 $4.99 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $11.3 Million - $20.7 Million	-290,000 Reduced 79.45%	75,000 $4.99 Million
Q4 2021 Sep 21, 2023	BUY	$33.62 - $42.47 $9.09 Million - $11.5 Million	270,300 Added 285.43%	365,000 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $9.09 Million - $11.5 Million	270,300 Added 285.43%	365,000 $14.3 Million
Q3 2021 Sep 21, 2023	SELL	$28.79 - $36.84 $4.89 Million - $6.26 Million	-170,000 Reduced 64.22%	94,700 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $4.89 Million - $6.26 Million	-170,000 Reduced 64.22%	94,700 $3.38 Million
Q2 2021 Sep 21, 2023	BUY	$29.92 - $37.55 $7.5 Million - $9.41 Million	250,700 Added 1790.71%	264,700 $8.45 Million
Q2 2021 Aug 20, 2021	SELL	$29.92 - $37.55 $784 Million - $984 Million	-26,205,300 Reduced 99.0%	264,700 $8.45 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $792 Million - $994 Million	26,470,000 New	26,470,000 $8.45 Million
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $331,380 - $479,360	-14,000 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$16.75 - $23.39 $184,250 - $257,290	-11,000 Reduced 44.0%	14,000 $322,000
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $1 Million - $1.66 Million	-86,000 Reduced 86.0%	14,000 $256,000
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $685,436 - $1.05 Million	-69,800 Reduced 41.11%	100,000 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $4.33 Million - $5.79 Million	156,500 Added 1176.69%	169,800 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $2.78 Million - $3.28 Million	-100,600 Reduced 88.32%	13,300 $432,000
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $1.42 Million - $1.78 Million	59,900 Added 110.93%	113,900 $3.2 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $6.89 Million - $8.41 Million	-292,500 Reduced 84.42%	54,000 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $5.7 Million - $7.01 Million	273,200 Added 372.71%	346,500 $8.89 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $1.42 Million - $1.77 Million	73,300	73,300 $1.58 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$948 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$681 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$393 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$338 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$278 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 $8.31B
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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