David A. Siegel Kosmos Energy Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.94 - $8.21 $9.34 Million - $12.9 Million	-1,573,000 Reduced 73.18%	576,522 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$5.42 - $7.91 $19.2 Million - $28.1 Million	-3,550,400 Reduced 62.29%	2,149,522 $12.9 Million
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $6.17 Million - $8.81 Million	-1,030,700 Reduced 15.31%	5,699,922 $42.4 Million
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $2.1 Million - $2.77 Million	-381,300 Reduced 5.36%	6,730,622 $42.8 Million
Q3 2022 Nov 14, 2022	SELL	$4.68 - $7.59 $4.89 Million - $7.93 Million	-1,044,600 Reduced 12.81%	7,111,922 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.41 $571,041 - $796,427	94,700 Added 1.17%	8,156,522 $50.5 Million
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $22.8 Million - $42.9 Million	5,964,600 Added 284.4%	8,061,822 $58 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $2.59 Million - $3.77 Million	900,900 Added 75.31%	2,097,222 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $515,752 - $1.01 Million	-280,300 Reduced 18.98%	1,196,322 $3.54 Million
Q2 2021 Aug 16, 2021	SELL	$2.49 - $3.89 $1.44 Million - $2.25 Million	-578,000 Reduced 28.13%	1,476,622 $5.11 Million
Q1 2021 May 17, 2021	BUY	$2.22 - $3.64 $864,690 - $1.42 Million	389,500 Added 23.39%	2,054,622 $6.31 Million
Q4 2020 Feb 16, 2021	SELL	$0.98 - $2.51 $1.84 Million - $4.71 Million	-1,876,400 Reduced 52.98%	1,665,122 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$0.98 - $1.82 $1.42 Million - $2.64 Million	-1,449,900 Reduced 29.05%	3,541,522 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$0.77 - $3.05 $78,925 - $312,625	102,500 Added 2.1%	4,991,422 $8.29 Million
Q1 2020 May 15, 2020	BUY	$0.53 - $6.68 $1.11 Million - $13.9 Million	2,085,600 Added 74.4%	4,888,922 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $11.7 Million - $17.4 Million	2,319,800 Added 479.77%	2,803,322 $16 Million
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $2.09 Million - $2.58 Million	374,600 Added 343.92%	483,522 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $607,784 - $760,275	108,922 New	108,922 $683,000
Q1 2019 May 15, 2019	SELL	$4.12 - $6.78 $213,004 - $350,526	-51,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $188,705 - $502,007	51,700 New	51,700 $210,000

Others Institutions Holding KOS

# of Institutions

298

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$170 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

28.2M
Shares

$101 Million
1.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$95.9 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$95.3 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$75.9 Million
0.3% of portfolio

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 $1.64B
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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