Aqr Capital Management LLC Helix Energy Solutions Group Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 52,326 shares of HLX stock, worth $628,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,326

Previous 95,350 45.12%

Holding current value

$628,435

Previous $980,000 42.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $387,216 - $466,380	-43,024 Reduced 45.12%	52,326 $567,000
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.88 $317,766 - $391,984	-36,028 Reduced 27.42%	95,350 $980,000
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $699,696 - $1.09 Million	93,919 Added 250.72%	131,378 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $11,486 - $14,741	1,829 Added 5.13%	37,459 $276,000
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $7,019 - $8,817	1,010 Added 2.92%	35,630 $275,000

Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $332,718 - $598,409	-80,757 Reduced 69.99%	34,620 $255,000
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $95,407 - $175,931	38,163 Added 49.42%	115,377 $445,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $5.41 $124,961 - $220,208	40,704 Added 111.49%	77,214 $239,000
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $121,213 - $194,963	36,510 New	36,510 $175,000
Q4 2021 Feb 14, 2022	SELL	$2.95 - $4.37 $45,223 - $66,992	-15,330 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.39 - $5.86 $113,375 - $195,981	-33,444 Reduced 68.57%	15,330 $59,000
Q2 2021 Aug 16, 2021	BUY	$4.19 - $6.52 $22,722 - $35,357	5,423 Added 12.51%	48,774 $278,000
Q1 2021 May 17, 2021	BUY	$4.12 - $6.68 $178,606 - $289,584	43,351 New	43,351 $219,000
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $35,694 - $66,831	-15,189 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.37 - $4.92 $35,997 - $74,729	15,189 New	15,189 $37,000
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $20,254 - $147,112	-15,229 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.91 $2,348 - $3,111	-314 Reduced 2.02%	15,229 $147,000
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $101,569 - $143,618	-14,806 Reduced 48.79%	15,543 $125,000
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $44,629 - $56,975	6,602 Added 27.8%	30,349 $262,000
Q1 2019 May 14, 2019	SELL	$5.7 - $8.06 $137,860 - $194,939	-24,186 Reduced 50.46%	23,747 $188,000
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $272,368 - $563,556	-52,278 Reduced 52.17%	47,933 $259,000
Q3 2018 Nov 15, 2018	BUY	$7.97 - $10.27 $261,113 - $336,465	32,762 Added 48.57%	100,211 $990,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.45 $5,260 - $8,052	953 Added 1.43%	67,449 $562,000
Q1 2018 May 15, 2018	SELL	$5.73 - $8.68 $8,726 - $13,219	-1,523 Reduced 2.24%	66,496 $385,000
Q4 2017 Feb 14, 2018	SELL	$6.35 - $7.9 $149,313 - $185,760	-23,514 Reduced 25.69%	68,019 $513,000
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $518,076 - $706,634	91,533	91,533 $676,000

Others Institutions Holding HLX

# of Institutions

229

Shares Held

132M

Call Options Held

244K

Put Options Held

564K

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 $1.82B
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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Aqr Capital Management LLC Helix Energy Solutions Group Inc Transaction History