Morgan Stanley Kosmos Energy Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Morgan Stanley holds 5,736,981 shares of KOS stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,736,981

Previous 4,278,134 34.1%

Holding current value

$22.7 Million

Previous $23.7 Million 2.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $5.4 Million - $8.52 Million	1,458,847 Added 34.1%	5,736,981 $23.2 Million
Q2 2024 Oct 17, 2024	BUY	$5.21 - $6.33 $9.16 Million - $11.1 Million	1,758,714 Added 69.81%	4,278,134 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$5.21 - $6.33 $9.16 Million - $11.1 Million	1,758,714 Added 69.81%	4,278,134 $23.7 Million
Q1 2024 Oct 17, 2024	SELL	$5.4 - $6.87 $9.5 Million - $12.1 Million	-1,758,714 Reduced 41.11%	2,519,420 $15 Million
Q1 2024 Aug 16, 2024	SELL	$5.4 - $6.87 $7.53 Million - $9.58 Million	-1,393,895 Reduced 35.62%	2,519,420 $15 Million
Q1 2024 May 15, 2024	SELL	$5.4 - $6.87 $7.53 Million - $9.58 Million	-1,393,895 Reduced 35.62%	2,519,420 $15 Million
Q4 2023 Aug 16, 2024	SELL	$6.09 - $7.74 $2.22 Million - $2.82 Million	-364,819 Reduced 8.53%	3,913,315 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$6.09 - $7.74 $11.6 Million - $14.8 Million	1,912,615 Added 95.6%	3,913,315 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$5.94 - $8.21 $2.98 Million - $4.13 Million	502,448 Added 33.54%	2,000,700 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$5.42 - $7.91 $825,140 - $1.2 Million	-152,240 Reduced 9.22%	1,498,252 $8.97 Million
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $1.43 Million - $2.04 Million	-238,897 Reduced 12.64%	1,650,492 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $6.27 Million - $8.28 Million	-1,139,163 Reduced 37.61%	1,889,389 $12 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $2.21 Million - $3.58 Million	471,275 Added 18.43%	3,028,552 $15.7 Million
Q2 2022 Oct 27, 2022	BUY	$6.03 - $8.41 $2.71 Million - $3.78 Million	449,327 Added 21.32%	2,557,277 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.41 $2.71 Million - $3.78 Million	449,327 Added 21.32%	2,557,277 $15.8 Million
Q1 2022 Oct 27, 2022	SELL	$3.82 - $7.19 $1.72 Million - $3.23 Million	-449,327 Reduced 17.57%	2,107,950 $15.2 Million
Q1 2022 May 13, 2022	BUY	$3.82 - $7.19 $1.93 Million - $3.64 Million	505,961 Added 31.58%	2,107,950 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $1.34 Million - $1.94 Million	465,001 Added 40.9%	1,601,989 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.61 $2.09 Million - $4.1 Million	1,136,988 New	1,136,988 $3.37 Million

Others Institutions Holding KOS

# of Institutions

300

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 $1.8B
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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