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

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

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 917,291 shares of HLX stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
917,291
Previous 1,119,620 18.07%
Holding current value
$5.46 Million
Previous $9.3 Million 38.49%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$5.98 - $8.5 $1.21 Million - $1.72 Million
-202,329 Reduced 18.07%
917,291 $5.72 Million
Q1 2025

Apr 15, 2025
SELL
$7.76 - $9.68 $2.71 Million - $3.38 Million
-349,382 Reduced 23.78%
1,119,620 $9.3 Million
Q4 2024

Jan 14, 2025
SELL
$8.96 - $11.36 $5.21 Million - $6.6 Million
-581,061 Reduced 28.34%
1,469,002 $13.7 Million
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
273
Shares Held
132M
Call Options Held
49.2K
Put Options Held
227K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $903M
  • 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
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