Two Sigma Investments, LP Mosaic CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Mosaic CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,281,189 shares of MOS stock, worth $55.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,281,189

Previous 1,387,342 64.43%

Holding current value

$55.4 Million

Previous $40.1 Million 52.37%

% of portfolio

0.14%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $21.9 Million - $27.4 Million	893,847 Added 64.43%	2,281,189 $61.1 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $39.1 Million - $48.4 Million	-1,452,167 Reduced 51.14%	1,387,342 $40.1 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $24.1 Million - $30 Million	818,048 Added 40.47%	2,839,509 $92.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $62.1 Million - $74.2 Million	1,946,089 Added 2581.98%	2,021,461 $72.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $2.63 Million - $3.2 Million	75,372 New	75,372 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $11.2 Million - $14.1 Million	-258,625 Reduced 40.27%	383,647 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $51 Million - $72.1 Million	-1,167,549 Reduced 64.51%	642,272 $31 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $42.2 Million - $73 Million	933,805 Added 106.6%	1,809,821 $85.5 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $34.2 Million - $62.5 Million	876,016 New	876,016 $58.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $772,890 - $976,342	-22,989 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $7.27 Million - $9.31 Million	-252,653 Reduced 91.66%	22,989 $821,000
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $1.56 Million - $1.96 Million	-52,100 Reduced 15.9%	275,642 $8.8 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $70.8 Million - $102 Million	-2,990,758 Reduced 90.12%	327,742 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $32 Million - $44.7 Million	1,910,209 Added 135.64%	3,318,500 $76.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.68 - $19.26 $285,716 - $471,138	-24,462 Reduced 1.71%	1,408,291 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $6.95 Million - $10.6 Million	707,473 Added 97.54%	1,432,753 $17.9 Million
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $8.57 Million - $26.9 Million	-1,222,689 Reduced 62.77%	725,280 $7.85 Million
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $34.7 Million - $41.8 Million	1,924,679 Added 8263.97%	1,947,969 $42.2 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $495,378 - $650,256	23,290 New	23,290 $583,000
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $1.23 Million - $1.5 Million	-52,046 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $27.1 Million - $33.4 Million	-1,301,746 Reduced 96.16%	52,046 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $26.3 Million - $32.7 Million	1,353,792	1,353,792 $29.2 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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Two Sigma Investments, LP Mosaic CO Transaction History