Pro Share Advisors LLC Kosmos Energy Ltd. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Pro Share Advisors LLC holds 88,409 shares of KOS stock, worth $289,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,409
Previous 61,189 44.49%
Holding current value
$289,981
Previous $338,000 5.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$3.7 - $5.84 $100,714 - $158,964
27,220 Added 44.49%
88,409 $357,000
Q2 2024

Aug 13, 2024
SELL
$5.21 - $6.33 $108,821 - $132,214
-20,887 Reduced 25.45%
61,189 $338,000
Q1 2024

May 08, 2024
BUY
$5.4 - $6.87 $34,878 - $44,373
6,459 Added 8.54%
82,076 $489,000
Q4 2023

Feb 14, 2024
BUY
$6.09 - $7.74 $99,236 - $126,123
16,295 Added 27.47%
75,617 $507,000
Q3 2023

Nov 13, 2023
SELL
$5.94 - $8.21 $546 - $755
-92 Reduced 0.15%
59,322 $485,000
Q2 2023

Aug 10, 2023
BUY
$5.42 - $7.91 $33,967 - $49,571
6,267 Added 11.79%
59,414 $355,000
Q1 2023

May 11, 2023
SELL
$5.99 - $8.55 $29,692 - $42,382
-4,957 Reduced 8.53%
53,147 $395,000
Q4 2022

Feb 02, 2023
BUY
$5.5 - $7.27 $45,787 - $60,522
8,325 Added 16.72%
58,104 $369,000
Q3 2022

Nov 04, 2022
SELL
$4.68 - $7.59 $4,446 - $7,210
-950 Reduced 1.87%
49,779 $258,000
Q2 2022

Aug 01, 2022
SELL
$6.03 - $8.41 $201,486 - $281,011
-33,414 Reduced 39.71%
50,729 $313,000
Q1 2022

May 10, 2022
SELL
$3.82 - $7.19 $53,059 - $99,869
-13,890 Reduced 14.17%
84,143 $605,000
Q4 2021

Feb 08, 2022
BUY
$2.88 - $4.18 $132,773 - $192,706
46,102 Added 88.78%
98,033 $339,000
Q3 2021

Nov 12, 2021
SELL
$1.84 - $3.61 $97,884 - $192,044
-53,198 Reduced 50.6%
51,931 $154,000
Q2 2021

Aug 13, 2021
SELL
$2.49 - $3.89 $6,496 - $10,149
-2,609 Reduced 2.42%
105,129 $364,000
Q1 2021

May 14, 2021
BUY
$2.22 - $3.64 $40,901 - $67,063
18,424 Added 20.63%
107,738 $331,000
Q4 2020

Feb 09, 2021
BUY
$0.98 - $2.51 $39,094 - $100,128
39,892 Added 80.72%
89,314 $210,000
Q3 2020

Nov 13, 2020
SELL
$0.98 - $1.82 $5,263 - $9,775
-5,371 Reduced 9.8%
49,422 $48,000
Q2 2020

Aug 03, 2020
BUY
$0.77 - $3.05 $42,190 - $167,118
54,793 New
54,793 $91,000

Others Institutions Holding KOS

# of Institutions
295
Shares Held
393M
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 $1.5B
  • 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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