Susquehanna International Group, LLP Kosmos Energy Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$5.21 - $6.33 $271,441 - $329,793	-52,100 Reduced 72.26%	20,000 $110,000
Q1 2024 May 07, 2024	SELL	$5.4 - $6.87 $72,900 - $92,745	-13,500 Reduced 15.77%	72,100 $429,000
Q4 2023 Feb 14, 2024	SELL	$6.09 - $7.74 $2.36 Million - $3 Million	-388,200 Reduced 81.93%	85,600 $574,000
Q3 2023 Nov 14, 2023	BUY	$5.94 - $8.21 $577,962 - $798,833	97,300 Added 25.84%	473,800 $3.88 Million
Q2 2023 Aug 11, 2023	SELL	$5.42 - $7.91 $2.51 Million - $3.66 Million	-462,800 Reduced 55.14%	376,500 $2.26 Million
Q1 2023 May 16, 2023	BUY	$5.99 - $8.55 $398,934 - $569,430	66,600 Added 8.62%	839,300 $6.24 Million
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $14.7 Million - $19.5 Million	-2,680,000 Reduced 77.62%	772,700 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $10.8 Million - $17.4 Million	2,298,200 Added 199.06%	3,452,700 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.41 $922,590 - $1.29 Million	153,000 Added 15.28%	1,154,500 $7.15 Million
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $2.93 Million - $5.51 Million	766,900 Added 326.9%	1,001,500 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $10,368 - $15,047	3,600 Added 1.56%	234,600 $812,000
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.61 $143,520 - $281,580	78,000 Added 50.98%	231,000 $684,000
Q2 2021 Aug 11, 2021	BUY	$2.49 - $3.89 $341,877 - $534,097	137,300 Added 874.52%	153,000 $529,000
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $27,270 - $40,392	5,400 Added 52.43%	15,700 $89,000
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $37,595 - $100,013	10,300 New	10,300 $42,000

Others Institutions Holding KOS

# of Institutions

298

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$153 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

28.2M
Shares

$91.2 Million
1.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$86.3 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$85.8 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$68.3 Million
0.3% of portfolio

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $1.47B
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...

More about KOS

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