Wolverine Trading, LLC Kosmos Energy Ltd. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $63,640 - $100,448	17,200 Added 156.36%	28,200 $113,000
Q2 2024 Aug 14, 2024	SELL	$5.21 - $6.33 $18,235 - $22,155	-3,500 Reduced 24.14%	11,000 $60,000
Q1 2024 May 15, 2024	SELL	$5.4 - $6.87 $70,740 - $89,997	-13,100 Reduced 47.46%	14,500 $86,000
Q4 2023 Feb 14, 2024	SELL	$6.09 - $7.74 $406,812 - $517,032	-66,800 Reduced 70.76%	27,600 $185,000
Q3 2023 Nov 15, 2023	BUY	$5.94 - $8.21 $176,418 - $243,837	29,700 Added 45.9%	94,400 $772,000
Q2 2023 Aug 23, 2023	BUY	$5.42 - $7.91 $47,696 - $69,608	8,800 Added 15.74%	64,700 $387,000
Q1 2023 May 15, 2023	BUY	$5.99 - $8.55 $33,544 - $47,880	5,600 Added 11.13%	55,900 $411,000
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $457,050 - $604,137	-83,100 Reduced 62.29%	50,300 $320,000
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $624,312 - $1.01 Million	133,400 New	133,400 $714,000
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.41 $349,740 - $487,780	-58,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.82 - $7.19 $925,968 - $1.74 Million	-242,400 Reduced 80.69%	58,000 $400,000
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $526,464 - $764,104	182,800 Added 155.44%	300,400 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.61 $187,128 - $367,137	101,700 Added 639.62%	117,600 $341,000
Q2 2021 Aug 06, 2021	SELL	$2.49 - $3.89 $39,591 - $61,851	-15,900 Reduced 50.0%	15,900 $54,000
Q1 2021 May 14, 2021	BUY	$2.22 - $3.64 $70,596 - $115,752	31,800 New	31,800 $97,000
Q4 2020 Feb 12, 2021	SELL	$0.98 - $2.51 $12,250 - $31,374	-12,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$0.98 - $1.82 $1,176 - $2,184	1,200 Added 10.62%	12,500 $12,000
Q2 2020 Aug 13, 2020	BUY	$0.77 - $3.05 $8,701 - $34,465	11,300 New	11,300 $19,000

Others Institutions Holding KOS

# of Institutions

300

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$182 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

28.2M
Shares

$108 Million
1.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$102 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$102 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$81 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 $1.75B
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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