Schonfeld Strategic Advisors LLC Mosaic CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Mosaic CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 88,082 shares of MOS stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,082

Previous 78,103 12.78%

Holding current value

$2.14 Million

Previous $2.26 Million 4.47%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $244,884 - $305,457	9,979 Added 12.78%	88,082 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $803,529 - $995,003	-29,871 Reduced 27.66%	78,103 $2.26 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $1.76 Million - $2.19 Million	59,674 Added 123.55%	107,974 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $1.54 Million - $1.84 Million	48,300 New	48,300 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $438,644 - $656,514	13,833 New	13,833 $484,000
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $3.39 Million - $4.25 Million	78,037 New	78,037 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $2.02 Million - $3.49 Million	-44,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $13.5 Million - $24.8 Million	-347,214 Reduced 88.59%	44,700 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $1.36 Million - $1.72 Million	40,530 Added 11.53%	391,914 $15.4 Million
Q3 2021 Nov 16, 2021	SELL	$28.79 - $36.84 $2.68 Million - $3.43 Million	-93,101 Reduced 20.95%	351,384 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $13.3 Million - $16.7 Million	444,485 New	444,485 $14.2 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $1.58 Million - $2.29 Million	-66,882 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $210,916 - $294,526	12,592 Added 23.19%	66,882 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $634,107 - $1.05 Million	54,290 New	54,290 $1,000
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $695,256 - $1.06 Million	-70,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $496,308 - $1.56 Million	70,800 New	70,800 $766,000
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $5.16 Million - $6.78 Million	-242,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $3.72 Million - $4.71 Million	-140,700 Reduced 36.69%	242,800 $6.63 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $10.6 Million - $14.2 Million	383,500 New	383,500 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $244,866 - $307,039	-10,345 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $4.84 Million - $5.9 Million	-205,168 Reduced 95.2%	10,345 $251,000
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $4.49 Million - $5.53 Million	215,513	215,513 $5.53 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
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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Schonfeld Strategic Advisors LLC Mosaic CO Transaction History