Exodus Point Capital Management, LP Kosmos Energy Ltd. Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 29,433 shares of KOS stock, worth $120,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,433
Previous 132,172 77.73%
Holding current value
$120,969
Previous $732,000 83.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$3.7 - $5.84 $380,134 - $599,995
-102,739 Reduced 77.73%
29,433 $119,000
Q2 2024

Aug 13, 2024
SELL
$5.21 - $6.33 $84,532 - $102,704
-16,225 Reduced 10.93%
132,172 $732,000
Q1 2024

May 14, 2024
SELL
$5.4 - $6.87 $7.85 Million - $9.99 Million
-1,454,525 Reduced 90.74%
148,397 $884,000
Q3 2023

Nov 09, 2023
BUY
$5.94 - $8.21 $2.51 Million - $3.47 Million
423,041 Added 35.85%
1,602,922 $13.1 Million
Q2 2023

Aug 10, 2023
BUY
$5.42 - $7.91 $1.3 Million - $1.9 Million
240,768 Added 25.64%
1,179,881 $7.07 Million
Q1 2023

May 11, 2023
BUY
$5.99 - $8.55 $5.12 Million - $7.31 Million
854,646 Added 1011.81%
939,113 $6.99 Million
Q4 2022

Feb 13, 2023
SELL
$5.5 - $7.27 $4.63 Million - $6.12 Million
-842,209 Reduced 90.88%
84,467 $537,000
Q3 2022

Nov 10, 2022
BUY
$4.68 - $7.59 $4.34 Million - $7.03 Million
926,676 New
926,676 $4.79 Million
Q2 2022

Aug 19, 2022
SELL
$6.03 - $8.41 $1.06 Million - $1.48 Million
-176,491 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$3.82 - $7.19 $674,195 - $1.27 Million
176,491 New
176,491 $1.27 Million
Q4 2021

Feb 11, 2022
SELL
$2.88 - $4.18 $168,681 - $244,822
-58,570 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$1.84 - $3.61 $5,888 - $11,552
3,200 Added 5.78%
58,570 $173,000
Q2 2021

Aug 16, 2021
BUY
$2.49 - $3.89 $137,871 - $215,389
55,370 New
55,370 $192,000
Q1 2021

May 17, 2021
SELL
$2.22 - $3.64 $27,905 - $45,754
-12,570 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$0.98 - $2.51 $10,529 - $26,967
-10,744 Reduced 46.08%
12,570 $30,000
Q3 2020

Nov 16, 2020
BUY
$0.98 - $1.82 $22,847 - $42,431
23,314 New
23,314 $23,000
Q2 2020

Aug 14, 2020
SELL
$0.77 - $3.05 $17,036 - $67,481
-22,125 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$0.53 - $6.68 $144,045 - $1.82 Million
-271,784 Reduced 92.47%
22,125 $20,000
Q4 2019

Feb 14, 2020
BUY
$5.05 - $7.48 $1.27 Million - $1.88 Million
251,101 Added 586.57%
293,909 $1.68 Million
Q3 2019

Nov 14, 2019
BUY
$5.57 - $6.88 $238,440 - $294,519
42,808 New
42,808 $267,000

Others Institutions Holding KOS

# of Institutions
296
Shares Held
403M
Call Options Held
349K
Put Options Held
2.31M
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 $1.87B
  • 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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