Sg Americas Securities, LLC Kosmos Energy Ltd. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 78,667 shares of KOS stock, worth $299,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,667

Previous 59,416 32.4%

Holding current value

$299,721

Previous $329,000 3.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$3.7 - $5.84 $71,228 - $112,425	19,251 Added 32.4%	78,667 $317,000
Q2 2024 Jul 12, 2024	BUY	$5.21 - $6.33 $97,781 - $118,801	18,768 Added 46.17%	59,416 $329,000
Q1 2024 May 06, 2024	SELL	$5.4 - $6.87 $338,164 - $430,220	-62,623 Reduced 60.64%	40,648 $242,000
Q4 2023 Jan 12, 2024	SELL	$6.09 - $7.74 $546,790 - $694,935	-89,785 Reduced 46.51%	103,271 $693,000
Q3 2023 Oct 13, 2023	BUY	$5.94 - $8.21 $809,437 - $1.12 Million	136,269 Added 239.97%	193,056 $1.58 Million
Q2 2023 Jul 10, 2023	SELL	$5.42 - $7.91 $868,956 - $1.27 Million	-160,324 Reduced 73.84%	56,787 $340,000
Q1 2023 Apr 28, 2023	BUY	$5.99 - $8.55 $622,648 - $888,755	103,948 Added 91.86%	217,111 $1.62 Million
Q4 2022 Feb 02, 2023	SELL	$5.5 - $7.27 $866,816 - $1.15 Million	-157,603 Reduced 58.21%	113,163 $720,000
Q3 2022 Oct 31, 2022	BUY	$4.68 - $7.59 $901,307 - $1.46 Million	192,587 Added 246.34%	270,766 $1.4 Million
Q2 2022 Jul 29, 2022	SELL	$6.03 - $8.41 $1.3 Million - $1.81 Million	-214,914 Reduced 73.33%	78,179 $484,000
Q1 2022 Apr 29, 2022	SELL	$3.82 - $7.19 $96,122 - $180,921	-25,163 Reduced 7.91%	293,093 $2.11 Million
Q4 2021 Feb 07, 2022	SELL	$2.88 - $4.18 $456,359 - $662,354	-158,458 Reduced 33.24%	318,256 $1.1 Million
Q3 2021 Nov 01, 2021	BUY	$1.84 - $3.61 $120,830 - $237,065	65,669 Added 15.98%	476,714 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$2.49 - $3.89 $94,724 - $147,983	38,042 Added 10.2%	411,045 $1.42 Million
Q1 2021 May 13, 2021	SELL	$2.22 - $3.64 $129,064 - $211,618	-58,137 Reduced 13.48%	373,003 $1.15 Million
Q4 2020 Feb 04, 2021	SELL	$0.98 - $2.51 $195,685 - $501,194	-199,679 Reduced 31.65%	431,140 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$0.98 - $1.82 $181,861 - $337,742	-185,573 Reduced 22.73%	630,819 $615,000
Q2 2020 Jul 20, 2020	BUY	$0.77 - $3.05 $221,191 - $876,149	287,262 Added 54.29%	816,392 $1.36 Million
Q1 2020 Apr 30, 2020	SELL	$0.53 - $6.68 $412,618 - $5.2 Million	-778,525 Reduced 59.54%	529,130 $474,000
Q4 2019 Jan 28, 2020	BUY	$5.05 - $7.48 $5.97 Million - $8.85 Million	1,183,042 Added 949.37%	1,307,655 $7.45 Million
Q3 2019 Nov 04, 2019	SELL	$5.57 - $6.88 $668,834 - $826,136	-120,078 Reduced 49.07%	124,613 $778,000
Q2 2019 Jul 29, 2019	BUY	$5.58 - $6.98 $356,478 - $445,917	63,885 Added 35.33%	244,691 $1.53 Million
Q1 2019 Apr 29, 2019	BUY	$4.12 - $6.78 $189,421 - $311,717	45,976 Added 34.1%	180,806 $1.13 Million
Q4 2018 Feb 01, 2019	BUY	$3.65 - $9.71 $492,129 - $1.31 Million	134,830 New	134,830 $549,000

Others Institutions Holding KOS

# of Institutions

299

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 $1.74B
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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Sg Americas Securities, LLC Kosmos Energy Ltd. Transaction History