A detailed history of Quarry LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Quarry LP holds 2,656 shares of HLX stock, worth $26,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,656
Previous 2,015 31.81%
Holding current value
$26,427
Previous $24.1 Million 22.54%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.2 - $12.82 $5,897 - $8,217
641 Added 31.81%
2,656 $29.5 Million
Q2 2024

Aug 14, 2024

BUY
$10.15 - $11.94 $20,452 - $24,059
2,015 New
2,015 $24.1 Million
Q3 2023

Nov 14, 2023

BUY
$7.45 - $11.63 $12,292 - $19,189
1,650 Added 90.16%
3,480 $38.9 Million
Q2 2023

Aug 14, 2023

SELL
$6.28 - $8.06 $12,120 - $15,555
-1,930 Reduced 51.33%
1,830 $13.5 Million
Q1 2023

May 15, 2023

BUY
$6.95 - $8.73 $22,267 - $27,970
3,204 Added 576.26%
3,760 $29.1 Million
Q4 2022

Feb 14, 2023

BUY
$4.12 - $7.41 $2,290 - $4,119
556 New
556 $4.1 Million

Others Institutions Holding HLX

About HELIX ENERGY SOLUTIONS GROUP INC


  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.51B
  • Description
  • Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...
More about HLX
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.