Walleye Trading LLC Kosmos Energy Ltd. Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.42 - $7.91 $132,784 - $193,787	24,499 Added 38.82%	87,605 $524,000
Q1 2023 May 15, 2023	BUY	$5.99 - $8.55 $252,945 - $361,049	42,228 Added 202.26%	63,106 $469,000
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $114,829 - $151,783	20,878 New	20,878 $132,000
Q2 2022 Aug 08, 2022	BUY	$6.03 - $8.41 $75,399 - $105,158	12,504 Added 24.83%	62,866 $389,000
Q1 2022 May 16, 2022	SELL	$3.82 - $7.19 $1,042 - $1,962	-273 Reduced 0.54%	50,362 $362,000
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $145,828 - $211,654	50,635 New	50,635 $175,000
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $19,053 - $37,381	-10,355 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.49 - $3.89 $25,783 - $40,280	10,355 New	10,355 $36,000
Q2 2019 Aug 14, 2019	SELL	$5.58 - $6.98 $85,374 - $106,794	-15,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.12 - $6.78 $63,036 - $103,734	15,300 New	15,300 $95,000

298

403M

363K

2.32M

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...

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