Latest Institutional Transactions on Cosmos Holdings Inc. (COSM)
This table provides information on the latest institutional transactions involving Cosmos Holdings Inc. (COSM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
200New |
$200 - $306
|
200
$128
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.6KNew |
$2.99K - $73.2K
|
13.6K
$8.71K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.4KNew |
$4.06K - $99.2K
|
18.4K
$11.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40+ 65.57% |
$8.8 - $215
|
101
$64.6
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-64- 0.3% |
$14.1 - $344
|
21.6K
$13.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
30.6KNew |
$6.72K - $164K
|
30.6K
$19.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
8KNew |
$1.76K - $43K
|
8K
$5.12K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-41.8K- 47.54% |
$9.2K - $225K
|
46.1K
$29.5K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
200New |
$74 - $436
|
200
$128
|
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
775K+ 51671.33% |
$287K - $1.69M
|
777K
$497K
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
676KNew |
$250K - $1.47M
|
676K
$433K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$3.77K - $22.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
56.2KNew |
$20.8K - $122K
|
56.2K
$36K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-756KClosed |
$280K - $1.65M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
BUY
|
- |
1.5KNew |
$555 - $3.27K
|
1.5K
$960
|
|