Steven Cohen Kosmos Energy Ltd. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 64,027 shares of KOS stock, worth $236,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,027

Holding current value

$236,259

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $236,899 - $373,917	64,027 New	64,027 $258,000
Q3 2023 Nov 14, 2023	BUY	$5.94 - $8.21 $4 Million - $5.54 Million	674,200 Added 138.47%	1,161,100 $9.5 Million
Q2 2023 Aug 14, 2023	BUY	$5.42 - $7.91 $2.64 Million - $3.85 Million	486,900 New	486,900 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.41 $2.11 Million - $2.94 Million	-350,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.82 - $7.19 $4.26 Million - $8.02 Million	-1,115,413 Reduced 76.11%	350,100 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $749,125 - $1.09 Million	260,113 Added 21.58%	1,465,513 $5.07 Million
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.61 $103,224 - $202,521	56,100 Added 4.88%	1,205,400 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$2.49 - $3.89 $2.86 Million - $4.47 Million	1,149,300 New	1,149,300 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$0.77 - $3.05 $822,403 - $3.26 Million	-1,068,056 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.53 - $6.68 $76,178 - $960,136	143,733 Added 15.55%	1,068,056 $957,000
Q4 2019 Feb 14, 2020	SELL	$5.05 - $7.48 $18.9 Million - $27.9 Million	-3,736,263 Reduced 80.17%	924,323 $5.27 Million
Q3 2019 Nov 15, 2019	SELL	$5.57 - $6.88 $6.24 Million - $7.71 Million	-1,121,174 Reduced 19.39%	4,660,586 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $32.3 Million - $40.4 Million	5,781,760 New	5,781,760 $36.3 Million
Q1 2019 May 15, 2019	SELL	$4.12 - $6.78 $3.69 Million - $6.07 Million	-895,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $3.27 Million - $8.69 Million	895,300 New	895,300 $3.64 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.

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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