Israel Englander Kosmos Energy Ltd. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 2,342,239 shares of KOS stock, worth $9.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,342,239

Previous 1,736,044 34.92%

Holding current value

$9.98 Million

Previous $10.3 Million 25.42%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.21 - $6.33 $3.16 Million - $3.84 Million	606,195 Added 34.92%	2,342,239 $13 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.87 $2.41 Million - $3.06 Million	445,416 Added 34.51%	1,736,044 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$6.09 - $7.74 $9.25 Million - $11.8 Million	-1,518,942 Reduced 54.06%	1,290,628 $8.66 Million
Q2 2023 Aug 14, 2023	BUY	$5.42 - $7.91 $9.15 Million - $13.4 Million	1,688,883 Added 150.7%	2,809,570 $16.8 Million
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $2.32 Million - $3.31 Million	-387,412 Reduced 25.69%	1,120,687 $8.34 Million
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $714,048 - $943,842	129,827 Added 9.42%	1,508,099 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$4.68 - $7.59 $8.29 Million - $13.5 Million	-1,772,181 Reduced 56.25%	1,378,272 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.41 $17.8 Million - $24.9 Million	2,959,461 Added 1549.52%	3,150,453 $19.5 Million
Q1 2022 May 16, 2022	SELL	$3.82 - $7.19 $4.11 Million - $7.74 Million	-1,077,170 Reduced 84.94%	190,992 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$2.88 - $4.18 $1.02 Million - $1.48 Million	-353,054 Reduced 21.78%	1,268,162 $4.39 Million
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $12.6 Million - $24.8 Million	-6,857,477 Reduced 80.88%	1,621,216 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$2.49 - $3.89 $15.3 Million - $23.9 Million	6,145,270 Added 263.36%	8,478,693 $29.3 Million
Q1 2021 May 17, 2021	SELL	$2.22 - $3.64 $1.38 Million - $2.27 Million	-623,647 Reduced 21.09%	2,333,423 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	$0.98 - $2.51 $1.84 Million - $4.72 Million	1,880,076 Added 174.57%	2,957,070 $6.95 Million
Q3 2020 Nov 16, 2020	SELL	$0.98 - $1.82 $617,000 - $1.15 Million	-629,592 Reduced 36.89%	1,076,994 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$0.77 - $3.05 $264,343 - $1.05 Million	-343,303 Reduced 16.75%	1,706,586 $2.83 Million
Q1 2020 May 14, 2020	BUY	$0.53 - $6.68 $542,012 - $6.83 Million	1,022,666 Added 99.56%	2,049,889 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$5.05 - $7.48 $16.9 Million - $25 Million	-3,347,776 Reduced 76.52%	1,027,223 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$5.57 - $6.88 $31.5 Million - $38.9 Million	-5,652,311 Reduced 56.37%	4,374,999 $27.3 Million
Q2 2019 Aug 15, 2019	BUY	$5.58 - $6.98 $55.8 Million - $69.8 Million	9,999,793 Added 36340.42%	10,027,310 $62.9 Million
Q2 2019 Aug 14, 2019	SELL	$5.58 - $6.98 $41.8 Million - $52.3 Million	-7,492,629 Reduced 99.63%	27,517 $68,000
Q1 2019 May 14, 2019	BUY	$4.12 - $6.78 $4.87 Million - $8.01 Million	1,181,268 Added 18.64%	7,520,146 $46.9 Million
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $23.1 Million - $61.6 Million	6,338,878 New	6,338,878 $25.8 Million

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 $1.94B
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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account