Guggenheim Capital LLC Kosmos Energy Ltd. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Guggenheim Capital LLC holds 37,213 shares of KOS stock, worth $120,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,213

Previous 45,064 17.42%

Holding current value

$120,197

Previous $249,000 39.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.7 - $5.84 $29,048 - $45,849	-7,851 Reduced 17.42%	37,213 $150,000
Q2 2024 Aug 14, 2024	SELL	$5.21 - $6.33 $13,196 - $16,033	-2,533 Reduced 5.32%	45,064 $249,000
Q1 2024 May 14, 2024	SELL	$5.4 - $6.87 $70,578 - $89,790	-13,070 Reduced 21.54%	47,597 $283,000
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.74 $2,594 - $3,297	426 Added 0.71%	60,667 $407,000
Q3 2023 Nov 14, 2023	BUY	$5.94 - $8.21 $78,330 - $108,265	13,187 Added 28.03%	60,241 $492,000
Q2 2023 Aug 11, 2023	SELL	$5.42 - $7.91 $220,393 - $321,644	-40,663 Reduced 46.36%	47,054 $281,000
Q1 2023 May 10, 2023	BUY	$5.99 - $8.55 $525,424 - $749,980	87,717 New	87,717 $652,000
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.41 $73,391 - $102,358	-12,171 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $46,493 - $87,509	12,171 New	12,171 $88,000
Q2 2021 Aug 13, 2021	SELL	$2.49 - $3.89 $42,317 - $66,110	-16,995 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$2.22 - $3.64 $2,761 - $4,528	-1,244 Reduced 6.82%	16,995 $52,000
Q4 2020 Feb 16, 2021	SELL	$0.98 - $2.51 $23,294 - $59,662	-23,770 Reduced 56.58%	18,239 $43,000
Q3 2020 Nov 13, 2020	SELL	$0.98 - $1.82 $1,869 - $3,472	-1,908 Reduced 4.34%	42,009 $41,000
Q2 2020 Aug 14, 2020	SELL	$0.77 - $3.05 $241 - $957	-314 Reduced 0.71%	43,917 $73,000
Q1 2020 Jun 02, 2020	BUY	$0.53 - $6.68 $9,792 - $123,419	18,476 Added 71.74%	44,231 $40,000
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $1,828 - $2,707	362 Added 1.43%	25,755 $147,000
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $141,439 - $174,703	25,393 New	25,393 $158,000

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 $1.47B
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...

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Guggenheim Capital LLC Kosmos Energy Ltd. Transaction History