Latest Institutional Transactions on Kosmos Energy Ltd. (KOS)
This table provides information on the latest institutional transactions involving Kosmos Energy Ltd. (KOS) 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 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.86M- 99.61% |
$21.2M - $28.1M
|
15.3K
$49.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-9.82K- 9.28% |
$54K - $71.4K
|
96K
$310K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
17.9KNew |
$98.4K - $130K
|
17.9K
$57.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
3.7KNew |
$20.4K - $26.9K
|
3.7K
$12K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
18KNew |
$99.2K - $131K
|
18K
$58.3K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
5.08K+ 50.23% |
$27.9K - $36.9K
|
15.2K
$49K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-464K- 64.49% |
$2.55M - $3.38M
|
256K
$826K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
85.7KNew |
$472K - $623K
|
85.7K
$277K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
21K+ 57.25% |
$115K - $152K
|
57.6K
$186K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
214KNew |
$1.18M - $1.56M
|
214K
$691K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-729K- 15.39% |
$4.01M - $5.3M
|
4.01M
$12.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
510K+ 123.36% |
$2.8M - $3.71M
|
923K
$2.98M
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1New |
$5.5 - $7.27
|
1
$3.23
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-208- 1.53% |
$1.14K - $1.51K
|
13.4K
$43.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
24KNew |
$132K - $175K
|
24K
$77.6K
|
|
|
Jan 30, 2023
Q4 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
5.24K+ 5.97% |
$28.8K - $38.1K
|
92.9K
$300K
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
200New |
$1.1K - $1.45K
|
200
$646
|
|
|
Jan 13, 2023
Q4 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
856New |
$4.71K - $6.22K
|
856
$2.76K
|
|
| Q3 2022 | |||||||
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-130Closed |
$608 - $987
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
22.9KNew |
$107K - $174K
|
22.9K
$74K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
5KNew |
$23.4K - $38K
|
5K
$16.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$46.8K - $75.9K
|
10K
$32.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
71.1KNew |
$333K - $540K
|
71.1K
$230K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3.07KNew |
$14.4K - $23.3K
|
3.07K
$9.91K
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
32.3KNew |
$151K - $245K
|
32.3K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-20.1K- 66.22% |
$94.3K - $153K
|
10.3K
$33.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
90KNew |
$421K - $683K
|
90K
$291K
|
|
|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
89.6K+ 24.96% |
$420K - $680K
|
449K
$1.45M
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-270K- 88.38% |
$1.26M - $2.05M
|
35.5K
$115K
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
16KNew |
$74.9K - $121K
|
16K
$51.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
68.4K+ 195.43% |
$320K - $519K
|
103K
$334K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.2KNew |
$113K - $183K
|
24.2K
$78.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Ronit Capital LLP
|
BUY
|
- |
135K+ 40.91% |
$632K - $1.02M
|
465K
$1.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.01K- 44.62% |
$9.39K - $15.2K
|
2.49K
$8.05K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-50.1K- 77.0% |
$234K - $380K
|
15K
$48.3K
|
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-147- 1.41% |
$688 - $1.12K
|
10.3K
$33.1K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
31.1KNew |
$188K - $262K
|
31.1K
$100K
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-94.8KClosed |
$572K - $797K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
40.3K+ 3.12% |
$243K - $339K
|
1.33M
$4.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
10.1KNew |
$61.2K - $85.3K
|
10.1K
$32.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-154KClosed |
$928K - $1.29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
24KNew |
$145K - $202K
|
24K
$77.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
733KNew |
$4.42M - $6.17M
|
733K
$2.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
63.3KNew |
$382K - $532K
|
63.3K
$204K
|
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-100KClosed |
$603K - $841K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50New |
$302 - $421
|
50
$162
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
40.2KNew |
$242K - $338K
|
40.2K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
21.4KNew |
$129K - $180K
|
21.4K
$69K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
152KNew |
$914K - $1.27M
|
152K
$489K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.46KClosed |
$8.77K - $12.2K
|
0
$0
|
|