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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $841,750 - $1.33 Million	227,500 Added 1791.34%	240,200 $970,000
Q2 2024 Aug 14, 2024	SELL	$5.21 - $6.33 $14,588 - $17,724	-2,800 Reduced 18.06%	12,700 $70,000
Q1 2024 May 15, 2024	BUY	$5.4 - $6.87 $83,700 - $106,485	15,500 New	15,500 $92,000
Q3 2023 Nov 15, 2023	SELL	$5.94 - $8.21 $169,290 - $233,985	-28,500 Reduced 63.76%	16,200 $132,000
Q2 2023 Aug 23, 2023	BUY	$5.42 - $7.91 $7,588 - $11,074	1,400 Added 3.23%	44,700 $267,000
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $46,722 - $66,690	-7,800 Reduced 15.26%	43,300 $318,000
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $450,450 - $595,413	-81,900 Reduced 61.58%	51,100 $325,000
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $622,440 - $1.01 Million	133,000 New	133,000 $712,000
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.41 $153,765 - $214,455	-25,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $39,728 - $74,776	10,400 Added 68.87%	25,500 $176,000
Q4 2021 Feb 14, 2022	SELL	$2.88 - $4.18 $60,768 - $88,198	-21,100 Reduced 58.29%	15,100 $52,000
Q3 2021 Nov 12, 2021	SELL	$1.84 - $3.61 $18,400 - $36,100	-10,000 Reduced 21.65%	36,200 $105,000
Q2 2021 Aug 06, 2021	BUY	$2.49 - $3.89 $2,739 - $4,279	1,100 Added 2.44%	46,200 $157,000
Q1 2021 May 14, 2021	BUY	$2.22 - $3.64 $100,122 - $164,164	45,100 New	45,100 $138,000
Q3 2019 Nov 14, 2019	SELL	$5.57 - $6.88 $96,918 - $119,712	-17,400 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$5.58 - $6.98 $17,856 - $22,336	3,200 Added 22.54%	17,400 $109,000
Q1 2019 May 15, 2019	BUY	$4.12 - $6.78 $58,504 - $96,276	14,200 New	14,200 $88,000

Others Institutions Holding KOS

# of Institutions

297

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$176 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

28.2M
Shares

$105 Million
1.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$99.4 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$98.8 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$78.6 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 $1.7B
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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