Assenagon Asset Management S.A. Helix Energy Solutions Group Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,050,063 shares of HLX stock, worth $20.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,050,063

Previous 2,314,924 11.44%

Holding current value

$20.4 Million

Previous $27.6 Million 17.67%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$9.2 - $12.82 $2.44 Million - $3.4 Million	-264,861 Reduced 11.44%	2,050,063 $22.8 Million
Q2 2024 Jul 18, 2024	BUY	$10.15 - $11.94 $10 Million - $11.8 Million	985,101 Added 74.08%	2,314,924 $27.6 Million
Q3 2023 Nov 06, 2023	SELL	$7.45 - $11.63 $21.4 Million - $33.4 Million	-2,873,282 Reduced 68.36%	1,329,823 $14.9 Million
Q2 2023 Jul 25, 2023	SELL	$6.28 - $8.06 $1.74 Million - $2.23 Million	-276,489 Reduced 6.17%	4,203,105 $31 Million
Q1 2023 Apr 18, 2023	BUY	$6.95 - $8.73 $24.2 Million - $30.5 Million	3,488,194 Added 351.85%	4,479,594 $34.7 Million
Q4 2022 Jan 12, 2023	SELL	$4.12 - $7.41 $1.31 Million - $2.36 Million	-318,360 Reduced 24.31%	991,400 $7.32 Million
Q3 2022 Oct 27, 2022	BUY	$2.5 - $4.61 $1.66 Million - $3.07 Million	665,595 Added 103.33%	1,309,760 $5.06 Million
Q2 2022 Jul 27, 2022	SELL	$3.07 - $5.41 $56,936 - $100,333	-18,546 Reduced 2.8%	644,165 $2 Million
Q1 2022 Apr 25, 2022	SELL	$3.32 - $5.34 $68,448 - $110,094	-20,617 Reduced 3.02%	662,711 $3.17 Million
Q4 2021 Feb 01, 2022	BUY	$2.95 - $4.37 $2.02 Million - $2.99 Million	683,328 New	683,328 $2.13 Million
Q2 2021 Jul 15, 2021	SELL	$4.19 - $6.52 $156,106 - $242,915	-37,257 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$4.12 - $6.68 $153,498 - $248,876	37,257 New	37,257 $188,000
Q4 2020 Feb 01, 2021	SELL	$2.35 - $4.4 $576,697 - $1.08 Million	-245,403 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$2.37 - $4.92 $581,605 - $1.21 Million	245,403 New	245,403 $591,000

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 $1.51B
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 ...

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Assenagon Asset Management S.A. Helix Energy Solutions Group Inc Transaction History