Advisor Group Holdings, Inc. Helix Energy Solutions Group Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,139 shares of HLX stock, worth $18,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,139

Previous 1,975 8.3%

Holding current value

$18,438

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$8.96 - $11.36 $1,469 - $1,863	164 Added 8.3%	2,139 $19,000
Q3 2024 Nov 13, 2024	BUY	$9.2 - $12.82 $5,014 - $6,986	545 Added 38.11%	1,975 $21,000
Q2 2024 Aug 13, 2024	BUY	$10.15 - $11.94 $12,393 - $14,578	1,221 Added 584.21%	1,430 $17,000
Q1 2024 May 10, 2024	SELL	$9.0 - $10.84 $9,432 - $11,360	-1,048 Reduced 83.37%	209 $2,000
Q4 2023 Feb 12, 2024	SELL	$8.82 - $10.88 $342,039 - $421,926	-38,780 Reduced 96.86%	1,257 $12,000
Q3 2023 Nov 13, 2023	BUY	$7.45 - $11.63 $285,215 - $445,242	38,284 Added 2183.91%	40,037 $447,000
Q2 2023 Aug 10, 2023	SELL	$6.28 - $8.06 $391,696 - $502,718	-62,372 Reduced 97.27%	1,753 $12,000
Q1 2023 May 12, 2023	BUY	$6.95 - $8.73 $432,727 - $543,555	62,263 Added 3343.88%	64,125 $496,000
Q4 2022 Feb 10, 2023	BUY	$4.12 - $7.41 $3,279 - $5,898	796 Added 74.67%	1,862 $13,000
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $2,665 - $4,914	1,066 New	1,066 $4,000
Q1 2022 May 04, 2022	SELL	$3.32 - $5.34 $11,009 - $17,707	-3,316 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$3.39 - $5.86 $12,712 - $21,975	-3,750 Reduced 53.07%	3,316 $13,000
Q2 2021 Aug 02, 2021	SELL	$4.19 - $6.52 $13,001 - $20,231	-3,103 Reduced 30.51%	7,066 $40,000
Q1 2021 May 13, 2021	BUY	$4.12 - $6.68 $25,494 - $41,335	6,188 Added 155.44%	10,169 $52,000
Q4 2020 Feb 10, 2021	SELL	$2.35 - $4.4 $9,914 - $18,563	-4,219 Reduced 51.45%	3,981 $17,000
Q3 2020 Nov 12, 2020	BUY	$2.37 - $4.92 $9,954 - $20,664	4,200 Added 105.0%	8,200 $19,000
Q2 2020 Aug 14, 2020	SELL	$1.0 - $5.4 $2,473 - $13,354	-2,473 Reduced 38.2%	4,000 $14,000
Q1 2020 May 18, 2020	BUY	$1.33 - $9.66 $8,609 - $62,529	6,473 New	6,473 $10,000

Others Institutions Holding HLX

# of Institutions

253

Shares Held

138M

Call Options Held

40.8K

Put Options Held

114K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.31B
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 ...

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Advisor Group Holdings, Inc. Helix Energy Solutions Group Inc Transaction History