Squarepoint Ops LLC Kosmos Energy Ltd. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,456,396 shares of KOS stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,456,396
Previous 652,684 123.14%
Holding current value
$5.37 Million
Previous $3.62 Million 62.74%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$3.7 - $5.84 $2.97 Million - $4.69 Million
803,712 Added 123.14%
1,456,396 $5.88 Million
Q2 2024

Aug 14, 2024
SELL
$5.21 - $6.33 $355,509 - $431,933
-68,236 Reduced 9.47%
652,684 $3.62 Million
Q1 2024

May 15, 2024
SELL
$5.4 - $6.87 $1.25 Million - $1.59 Million
-231,897 Reduced 24.34%
720,920 $4.3 Million
Q4 2023

Feb 14, 2024
BUY
$6.09 - $7.74 $3.78 Million - $4.8 Million
620,511 Added 186.73%
952,817 $6.39 Million
Q2 2023

Aug 14, 2023
BUY
$5.42 - $7.91 $1.8 Million - $2.63 Million
332,306 New
332,306 $1.99 Million
Q4 2022

Feb 14, 2023
BUY
$5.5 - $7.27 $1.19 Million - $1.57 Million
215,545 Added 60.52%
571,685 $3.64 Million
Q3 2022

Nov 14, 2022
SELL
$4.68 - $7.59 $1.29 Million - $2.1 Million
-276,245 Reduced 43.68%
356,140 $1.84 Million
Q2 2022

Aug 15, 2022
BUY
$6.03 - $8.41 $2.05 Million - $2.86 Million
339,913 Added 116.22%
632,385 $3.91 Million
Q1 2022

May 16, 2022
BUY
$3.82 - $7.19 $1.12 Million - $2.1 Million
292,472 New
292,472 $2.1 Million
Q4 2021

Feb 14, 2022
SELL
$2.88 - $4.18 $71,789 - $104,194
-24,927 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$1.84 - $3.61 $69,962 - $137,263
-38,023 Reduced 60.4%
24,927 $74,000
Q2 2021

Aug 16, 2021
BUY
$2.49 - $3.89 $7,694 - $12,020
3,090 Added 5.16%
62,950 $218,000
Q1 2021

May 17, 2021
BUY
$2.22 - $3.64 $132,889 - $217,890
59,860 New
59,860 $184,000
Q3 2020

Nov 16, 2020
SELL
$0.98 - $1.82 $31,917 - $59,275
-32,569 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$0.77 - $3.05 $55,973 - $221,713
-72,693 Reduced 69.06%
32,569 $54,000
Q1 2020

May 15, 2020
SELL
$0.53 - $6.68 $868,826 - $11 Million
-1,639,295 Reduced 93.97%
105,262 $94,000
Q4 2019

Feb 14, 2020
BUY
$5.05 - $7.48 $6.82 Million - $10.1 Million
1,351,408 Added 343.74%
1,744,557 $9.94 Million
Q3 2019

Nov 14, 2019
SELL
$5.57 - $6.88 $522,321 - $645,165
-93,774 Reduced 19.26%
393,149 $2.45 Million
Q2 2019

Aug 14, 2019
BUY
$5.58 - $6.98 $1.61 Million - $2.02 Million
289,403 Added 146.52%
486,923 $3.05 Million
Q1 2019

May 15, 2019
BUY
$4.12 - $6.78 $813,782 - $1.34 Million
197,520 New
197,520 $1.23 Million

Others Institutions Holding KOS

# of Institutions
298
Shares Held
403M
Call Options Held
363K
Put Options Held
2.32M
View Full List

About Kosmos Energy Ltd.

KOS Quotes by TradingView
  • Ticker KOS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 455,840,992
  • Market Cap $1.68B
  • 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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