Balyasny Asset Management LLC Kosmos Energy Ltd. Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,298,710 shares of KOS stock, worth $8.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,298,710
Previous 2,615,780 12.12%
Holding current value
$8.76 Million
Previous $14.5 Million 35.92%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$3.7 - $5.84 $1.17 Million - $1.85 Million
-317,070 Reduced 12.12%
2,298,710 $9.29 Million
Q2 2024

Aug 14, 2024
SELL
$5.21 - $6.33 $25.4 Million - $30.8 Million
-4,866,391 Reduced 65.04%
2,615,780 $14.5 Million
Q1 2024

May 13, 2024
BUY
$5.4 - $6.87 $15.8 Million - $20.1 Million
2,925,331 Added 64.2%
7,482,171 $44.6 Million
Q4 2023

Feb 14, 2024
BUY
$6.09 - $7.74 $15.6 Million - $19.9 Million
2,566,825 Added 128.99%
4,556,840 $30.6 Million
Q3 2023

Nov 14, 2023
SELL
$5.94 - $8.21 $5.17 Million - $7.15 Million
-870,394 Reduced 30.43%
1,990,015 $16.3 Million
Q2 2023

Aug 14, 2023
BUY
$5.42 - $7.91 $15.5 Million - $22.6 Million
2,860,409 New
2,860,409 $17.1 Million
Q4 2022

Feb 14, 2023
SELL
$5.5 - $7.27 $8.85 Million - $11.7 Million
-1,609,929 Reduced 69.47%
707,674 $4.5 Million
Q3 2022

Nov 14, 2022
SELL
$4.68 - $7.59 $5.46 Million - $8.85 Million
-1,166,181 Reduced 33.47%
2,317,603 $12 Million
Q2 2022

Aug 15, 2022
BUY
$6.03 - $8.41 $21 Million - $29.3 Million
3,483,784 New
3,483,784 $21.6 Million
Q1 2022

May 16, 2022
SELL
$3.82 - $7.19 $3.49 Million - $6.56 Million
-912,965 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$2.88 - $4.18 $2.63 Million - $3.82 Million
912,965 New
912,965 $3.16 Million
Q2 2020

Aug 14, 2020
SELL
$0.77 - $3.05 $248,800 - $985,506
-323,117 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$0.53 - $6.68 $130,127 - $1.64 Million
245,524 Added 316.43%
323,117 $289,000
Q4 2019

Feb 14, 2020
BUY
$5.05 - $7.48 $391,844 - $580,395
77,593 New
77,593 $442,000
Q3 2019

Nov 14, 2019
SELL
$5.57 - $6.88 $12.9 Million - $15.9 Million
-2,317,501 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$5.58 - $6.98 $1.7 Million - $2.13 Million
-304,810 Reduced 11.62%
2,317,501 $14.5 Million
Q1 2019

May 15, 2019
BUY
$4.12 - $6.78 $303,755 - $499,869
73,727 Added 2.89%
2,622,311 $16.3 Million
Q4 2018

Feb 14, 2019
BUY
$3.65 - $9.71 $9.3 Million - $24.7 Million
2,548,584 New
2,548,584 $10.4 Million

Others Institutions Holding KOS

# of Institutions
299
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 $1.74B
  • 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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email