Two Sigma Investments, LP Kosmos Energy Ltd. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.21 - $6.33 $72,069 - $87,562	13,833 New	13,833 $76,000
Q4 2023 Feb 14, 2024	SELL	$6.09 - $7.74 $188,790 - $239,940	-31,000 Reduced 14.25%	186,600 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$5.94 - $8.21 $27,324 - $37,766	4,600 Added 2.16%	217,600 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$5.42 - $7.91 $7.01 Million - $10.2 Million	-1,293,700 Reduced 85.86%	213,000 $1.28 Million
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $9.06 Million - $12.9 Million	-1,512,930 Reduced 50.1%	1,506,700 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $3.44 Million - $4.54 Million	-624,807 Reduced 17.14%	3,019,630 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$4.68 - $7.59 $14.3 Million - $23.2 Million	-3,055,712 Reduced 45.61%	3,644,437 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.41 $13 Million - $18.2 Million	-2,159,709 Reduced 24.38%	6,700,149 $41.5 Million
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $24.8 Million - $46.6 Million	6,482,089 Added 272.61%	8,859,858 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $2.55 Million - $3.7 Million	885,464 Added 59.34%	2,377,769 $8.23 Million
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $184,425 - $361,833	-100,231 Reduced 6.29%	1,492,305 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$2.49 - $3.89 $2.91 Million - $4.55 Million	1,170,286 Added 277.15%	1,592,536 $5.51 Million
Q1 2021 May 17, 2021	BUY	$2.22 - $3.64 $937,395 - $1.54 Million	422,250 New	422,250 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$0.98 - $1.82 $2.6 Million - $4.83 Million	-2,655,292 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.77 - $3.05 $807,376 - $3.2 Million	-1,048,541 Reduced 28.31%	2,655,292 $4.41 Million
Q1 2020 May 15, 2020	BUY	$0.53 - $6.68 $980,424 - $12.4 Million	1,849,857 Added 99.78%	3,703,833 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $2.86 Million - $4.23 Million	566,157 Added 43.96%	1,853,976 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$5.57 - $6.88 $1.44 Million - $1.77 Million	257,951 Added 25.05%	1,287,819 $8.04 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $3.96 Million - $4.95 Million	709,127 Added 221.09%	1,029,868 $6.46 Million
Q1 2019 May 15, 2019	BUY	$4.12 - $6.78 $1.02 Million - $1.67 Million	246,521 Added 332.15%	320,741 $2 Million
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $270,903 - $720,676	74,220 New	74,220 $302,000

Others Institutions Holding KOS

# of Institutions

299

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$184 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

28.2M
Shares

$110 Million
1.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$104 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$103 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$82.2 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 $1.77B
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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