Algert Global LLC Helix Energy Solutions Group Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Algert Global LLC holds 132,760 shares of HLX stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

132,760

Previous 520,721 74.5%

Holding current value

$1.22 Million

Previous $6.22 Million 76.29%

% of portfolio

0.04%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.2 - $12.82 $3.57 Million - $4.97 Million	-387,961 Reduced 74.5%	132,760 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $494,914 - $582,194	-48,760 Reduced 8.56%	520,721 $6.22 Million
Q1 2024 May 14, 2024	BUY	$9.0 - $10.84 $3.64 Million - $4.38 Million	404,102 Added 244.35%	569,481 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $170,931 - $210,854	19,380 Added 13.27%	165,379 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$7.45 - $11.63 $550,406 - $859,224	73,880 Added 102.44%	145,999 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $668,631 - $858,148	-106,470 Reduced 59.62%	72,119 $532,000
Q1 2023 May 12, 2023	BUY	$6.95 - $8.73 $535,977 - $673,248	77,119 Added 76.0%	178,589 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$4.12 - $7.41 $418,056 - $751,892	101,470 New	101,470 $749,000
Q1 2020 May 13, 2020	SELL	$1.33 - $9.66 $86,344 - $627,136	-64,921 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$7.48 - $9.91 $485,609 - $643,367	64,921 New	64,921 $625,000
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $150,803 - $213,235	-21,983 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $148,605 - $189,713	21,983 New	21,983 $190,000

Others Institutions Holding HLX

# of Institutions

251

Shares Held

134M

Call Options Held

200K

Put Options Held

142K

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 $1.39B
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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Algert Global LLC Helix Energy Solutions Group Inc Transaction History