Hsbc Holdings PLC Kosmos Energy Ltd. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Hsbc Holdings PLC holds 71,555 shares of KOS stock, worth $283,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,555

Previous 69,500 2.96%

Holding current value

$283,357

Previous $414,000 4.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$5.21 - $6.33 $10,706 - $13,008	2,055 Added 2.96%	71,555 $396,000
Q1 2024 May 15, 2024	BUY	$5.4 - $6.87 $375,300 - $477,465	69,500 New	69,500 $414,000
Q2 2022 Aug 11, 2022	BUY	$6.03 - $8.41 $19,615 - $27,357	3,253 Added 6.8%	51,092 $318,000
Q1 2022 May 16, 2022	SELL	$3.82 - $7.19 $25,120 - $47,281	-6,576 Reduced 12.08%	47,839 $354,000
Q4 2021 Feb 11, 2022	BUY	$2.88 - $4.18 $104,454 - $151,604	36,269 Added 199.87%	54,415 $188,000
Q3 2021 Nov 12, 2021	SELL	$1.84 - $3.61 $106,090 - $208,145	-57,658 Reduced 76.06%	18,146 $54,000
Q2 2021 Aug 13, 2021	BUY	$2.49 - $3.89 $188,751 - $294,877	75,804 New	75,804 $262,000
Q1 2021 May 14, 2021	SELL	$2.22 - $3.64 $94,261 - $154,554	-42,460 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$0.98 - $2.51 $41,610 - $106,574	42,460 New	42,460 $99,000
Q2 2020 Aug 14, 2020	SELL	$0.77 - $3.05 $38,858 - $153,918	-50,465 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.53 - $6.68 $11,945 - $150,553	22,538 Added 80.7%	50,465 $45,000
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $6,544 - $9,694	1,296 Added 4.87%	27,927 $159,000
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $37,185 - $45,930	6,676 Added 33.46%	26,631 $166,000
Q4 2018 Feb 13, 2019	BUY	$3.65 - $9.71 $72,835 - $193,763	19,955 New	19,955 $81,000

Others Institutions Holding KOS

# of Institutions

295

Shares Held

401M

Call Options Held

501K

Put Options Held

3.28M

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 $1.81B
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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Hsbc Holdings PLC Kosmos Energy Ltd. Transaction History