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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
89.6K+ 24.96% |
$420K - $680K
|
449K
$947K
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-270K- 88.38% |
$1.26M - $2.05M
|
35.5K
$74.8K
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
16KNew |
$74.9K - $121K
|
16K
$33.8K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
68.4K+ 195.43% |
$320K - $519K
|
103K
$218K
|
|
Nov 04, 2022
Q3 2022
|
Ronit Capital LLP
|
BUY
|
- |
135K+ 40.91% |
$632K - $1.02M
|
465K
$981K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.01K- 44.62% |
$9.39K - $15.2K
|
2.49K
$5.26K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-50.1K- 77.0% |
$234K - $380K
|
15K
$31.6K
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-147- 1.41% |
$688 - $1.12K
|
10.3K
$21.6K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
31.1KNew |
$188K - $262K
|
31.1K
$65.6K
|
|
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
$2.81M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50New |
$302 - $421
|
50
$106
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
63.3KNew |
$382K - $532K
|
63.3K
$134K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.46KClosed |
$8.77K - $12.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
21.4KNew |
$129K - $180K
|
21.4K
$45.1K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-154KClosed |
$928K - $1.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
10.1KNew |
$61.2K - $85.3K
|
10.1K
$21.4K
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
733KNew |
$4.42M - $6.17M
|
733K
$1.55M
|
|
Aug 15, 2022
Q2 2022
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
24KNew |
$145K - $202K
|
24K
$50.6K
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
152KNew |
$914K - $1.27M
|
152K
$320K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
40.2KNew |
$242K - $338K
|
40.2K
$84.8K
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-100KClosed |
$603K - $841K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-225KClosed |
$1.36M - $1.89M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
150New |
$905 - $1.26K
|
150
$317
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.26MClosed |
$7.59M - $10.6M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
130New |
$784 - $1.09K
|
130
$274
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
75KNew |
$452K - $631K
|
75K
$158K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-14.1K- 40.87% |
$84.9K - $118K
|
20.4K
$43K
|
|
Aug 10, 2022
Q2 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-86.2KClosed |
$520K - $725K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-431KClosed |
$2.6M - $3.62M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-11KClosed |
$66.3K - $92.5K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-10.3KClosed |
$62.1K - $86.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-28.1KClosed |
$169K - $236K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
891KNew |
$5.37M - $7.49M
|
891K
$1.88M
|
|
Aug 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-100K- 40.0% |
$603K - $841K
|
150K
$317K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-19.3KClosed |
$117K - $163K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1.66KNew |
$10K - $14K
|
1.66K
$3.51K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-35KClosed |
$211K - $294K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
BUY
|
- |
1KNew |
$6.03K - $8.41K
|
1K
$2.11K
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
260New |
$1.57K - $2.19K
|
260
$549
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
101KNew |
$609K - $850K
|
101K
$213K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
390New |
$2.35K - $3.28K
|
390
$823
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.5K- 27.6% |
$69.1K - $96.4K
|
30.1K
$63.4K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.83KClosed |
$35.2K - $49K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
SELL
|
- |
-12.8K- 27.95% |
$49K - $92.3K
|
33.1K
$69.8K
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-165KClosed |
$630K - $1.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.9K- 34.77% |
$87.7K - $165K
|
43.1K
$90.8K
|
|
May 16, 2022
Q1 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-252KClosed |
$963K - $1.81M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-11.3K- 36.0% |
$43K - $80.9K
|
20K
$42.2K
|