Ubs Group Ag Kosmos Energy Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 1,143,800 shares of KOS stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,143,800

Previous 440,102 159.89%

Holding current value

$4.6 Million

Previous $2.44 Million 89.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $1.67 Million - $2.63 Million	451,039 Added 102.49%	891,141 $3.6 Million
Q2 2024 Aug 13, 2024	SELL	$5.21 - $6.33 $2.16 Million - $2.62 Million	-414,462 Reduced 48.5%	440,102 $2.44 Million
Q1 2024 May 13, 2024	BUY	$5.4 - $6.87 $1.45 Million - $1.84 Million	268,016 Added 45.69%	854,564 $5.09 Million
Q4 2023 Feb 09, 2024	SELL	$6.09 - $7.74 $235,171 - $298,887	-38,616 Reduced 6.18%	586,548 $3.94 Million
Q3 2023 Nov 09, 2023	BUY	$5.94 - $8.21 $219,880 - $303,909	37,017 Added 6.29%	625,164 $5.11 Million
Q2 2023 Aug 11, 2023	BUY	$5.42 - $7.91 $2.11 Million - $3.07 Million	388,401 Added 194.45%	588,147 $3.52 Million
Q1 2023 May 12, 2023	BUY	$5.99 - $8.55 $137,775 - $196,658	23,001 Added 13.01%	199,746 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$5.5 - $7.27 $481,409 - $636,335	-87,529 Reduced 33.12%	176,745 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$4.68 - $7.59 $1.2 Million - $1.94 Million	256,124 Added 3142.63%	264,274 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$6.03 - $8.41 $2.73 Million - $3.81 Million	-453,557 Reduced 98.23%	8,150 $50,000
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $172,442 - $324,570	45,142 Added 10.84%	461,707 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $467,686 - $678,794	162,391 Added 63.89%	416,565 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $572,839 - $1.12 Million	-311,326 Reduced 55.05%	254,174 $752,000
Q2 2021 Aug 13, 2021	SELL	$2.49 - $3.89 $314,402 - $491,174	-126,266 Reduced 18.25%	565,500 $1.96 Million
Q1 2021 May 12, 2021	BUY	$2.22 - $3.64 $1.07 Million - $1.76 Million	483,119 Added 231.55%	691,766 $2.12 Million
Q4 2020 Feb 11, 2021	SELL	$0.98 - $2.51 $639,294 - $1.64 Million	-652,341 Reduced 75.77%	208,647 $490,000
Q3 2020 Nov 12, 2020	BUY	$0.98 - $1.82 $398,363 - $739,817	406,493 Added 89.44%	860,988 $840,000
Q2 2020 Jul 31, 2020	SELL	$0.77 - $3.05 $1.32 Million - $5.24 Million	-1,719,103 Reduced 79.09%	454,495 $754,000
Q1 2020 May 01, 2020	BUY	$0.53 - $6.68 $1.1 Million - $13.8 Million	2,066,709 Added 1933.51%	2,173,598 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $128,860 - $190,867	25,517 Added 31.36%	106,889 $609,000
Q3 2019 Nov 14, 2019	SELL	$5.57 - $6.88 $917,278 - $1.13 Million	-164,682 Reduced 66.93%	81,372 $507,000
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $947,629 - $1.19 Million	169,826 Added 222.79%	246,054 $1.54 Million
Q1 2019 May 14, 2019	BUY	$4.12 - $6.78 $78,683 - $129,484	19,098 Added 33.43%	76,228 $475,000
Q4 2018 Feb 14, 2019	BUY	$3.65 - $9.71 $208,524 - $554,732	57,130 New	57,130 $233,000

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 $1.83B
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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