State Street Corp Kosmos Energy Ltd. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, State Street Corp holds 20,544,990 shares of KOS stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,544,990
Previous 18,009,440 14.08%
Holding current value
$125 Million
Previous $121 Million 1.33%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$5.4 - $6.87 $13.7 Million - $17.4 Million
2,535,550 Added 14.08%
20,544,990 $122 Million
Q4 2023

Feb 14, 2024
BUY
$6.09 - $7.74 $8.13 Million - $10.3 Million
1,335,280 Added 8.01%
18,009,440 $121 Million
Q3 2023

Nov 14, 2023
SELL
$5.94 - $8.21 $1.52 Million - $2.09 Million
-255,051 Reduced 1.51%
16,674,160 $136 Million
Q2 2023

Aug 14, 2023
SELL
$5.42 - $7.91 $6.25 Million - $9.12 Million
-1,152,811 Reduced 6.38%
16,929,211 $101 Million
Q1 2023

May 15, 2023
SELL
$5.99 - $8.55 $36.6 Million - $52.3 Million
-6,113,682 Reduced 25.27%
18,082,022 $135 Million
Q4 2022

Feb 14, 2023
BUY
$5.5 - $7.27 $8.18 Million - $10.8 Million
1,486,550 Added 6.55%
24,195,704 $154 Million
Q3 2022

Nov 15, 2022
SELL
$4.68 - $7.59 $524,024 - $849,859
-111,971 Reduced 0.49%
22,709,154 $117 Million
Q2 2022

Aug 15, 2022
SELL
$6.03 - $8.41 $15.6 Million - $21.7 Million
-2,580,650 Reduced 10.16%
22,821,125 $141 Million
Q1 2022

May 16, 2022
BUY
$3.82 - $7.19 $17.9 Million - $33.6 Million
4,679,471 Added 22.58%
25,401,775 $183 Million
Q4 2021

Feb 14, 2022
BUY
$2.88 - $4.18 $1.41 Million - $2.05 Million
491,230 Added 2.43%
20,722,304 $71.7 Million
Q3 2021

Nov 15, 2021
BUY
$1.84 - $3.61 $827,985 - $1.62 Million
449,992 Added 2.27%
20,231,074 $59.9 Million
Q2 2021

Aug 16, 2021
BUY
$2.49 - $3.89 $1.54 Million - $2.41 Million
619,644 Added 3.23%
19,781,082 $68.4 Million
Q1 2021

May 17, 2021
BUY
$2.22 - $3.64 $16.2 Million - $26.6 Million
7,319,589 Added 61.81%
19,161,438 $58.8 Million
Q4 2020

Feb 16, 2021
SELL
$0.98 - $2.51 $7.31 Million - $18.7 Million
-7,455,339 Reduced 38.63%
11,841,849 $27.8 Million
Q3 2020

Nov 10, 2020
BUY
$0.98 - $1.82 $4.41 Million - $8.2 Million
4,503,096 Added 30.44%
19,297,188 $18.8 Million
Q2 2020

Aug 14, 2020
SELL
$0.77 - $3.05 $126,253 - $500,093
-163,965 Reduced 1.1%
14,794,092 $24.6 Million
Q1 2020

May 11, 2020
BUY
$0.53 - $6.68 $7.93 Million - $99.9 Million
14,958,057 New
14,958,057 $13.4 Million

Others Institutions Holding KOS

# of Institutions
267
Shares Held
391M
Call Options Held
533K
Put Options Held
2.87M
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 $2.78B
  • 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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