A detailed history of Balyasny Asset Management LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 540,993 shares of HLX stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
540,993
Previous 1,632,846 66.87%
Holding current value
$5.38 Million
Previous $19.5 Million 69.2%
% of portfolio
0.01%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.2 - $12.82 $10 Million - $14 Million
-1,091,853 Reduced 66.87%
540,993 $6.01 Million
Q2 2024

Aug 14, 2024

SELL
$10.15 - $11.94 $18.1 Million - $21.3 Million
-1,781,121 Reduced 52.17%
1,632,846 $19.5 Million
Q1 2024

May 13, 2024

BUY
$9.0 - $10.84 $27.8 Million - $33.5 Million
3,090,956 Added 956.92%
3,413,967 $37 Million
Q4 2023

Feb 14, 2024

BUY
$8.82 - $10.88 $2.61 Million - $3.22 Million
295,742 Added 1084.54%
323,011 $3.32 Million
Q3 2023

Nov 14, 2023

SELL
$7.45 - $11.63 $7.53 Million - $11.7 Million
-1,010,173 Reduced 97.37%
27,269 $304,000
Q2 2023

Aug 14, 2023

SELL
$6.28 - $8.06 $410,737 - $527,156
-65,404 Reduced 5.93%
1,037,442 $7.66 Million
Q1 2023

May 15, 2023

BUY
$6.95 - $8.73 $6.72 Million - $8.45 Million
967,409 Added 714.29%
1,102,846 $8.54 Million
Q4 2022

Feb 14, 2023

BUY
$4.12 - $7.41 $558,000 - $1 Million
135,437 New
135,437 $999,000
Q1 2022

May 16, 2022

SELL
$3.32 - $5.34 $126,754 - $203,875
-38,179 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$2.95 - $4.37 $316,844 - $469,359
-107,405 Reduced 73.78%
38,179 $119,000
Q3 2021

Nov 15, 2021

BUY
$3.39 - $5.86 $493,529 - $853,122
145,584 New
145,584 $565,000
Q2 2021

Aug 16, 2021

SELL
$4.19 - $6.52 $221,785 - $345,116
-52,932 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$4.12 - $6.68 $218,079 - $353,585
52,932 New
52,932 $267,000
Q3 2020

Nov 16, 2020

SELL
$2.37 - $4.92 $155,763 - $323,357
-65,723 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$1.0 - $5.4 $369,681 - $2 Million
-369,681 Reduced 84.91%
65,723 $228,000
Q1 2020

May 15, 2020

SELL
$1.33 - $9.66 $716,181 - $5.2 Million
-538,482 Reduced 55.29%
435,404 $714,000
Q4 2019

Feb 14, 2020

SELL
$7.48 - $9.91 $956,460 - $1.27 Million
-127,869 Reduced 11.61%
973,886 $9.38 Million
Q3 2019

Nov 14, 2019

BUY
$6.86 - $9.7 $3.05 Million - $4.31 Million
444,305 Added 67.58%
1,101,755 $8.88 Million
Q2 2019

Aug 14, 2019

BUY
$6.76 - $8.63 $4.16 Million - $5.31 Million
615,289 Added 1459.38%
657,450 $5.67 Million
Q1 2019

May 15, 2019

BUY
$5.7 - $8.06 $240,317 - $339,817
42,161 New
42,161 $333,000
Q4 2018

Feb 14, 2019

SELL
$5.21 - $10.78 $287,852 - $595,595
-55,250 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$7.97 - $10.27 $440,342 - $567,417
55,250 New
55,250 $546,000
Q1 2018

May 15, 2018

SELL
$5.73 - $8.68 $98,412 - $149,079
-17,175 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$6.35 - $7.9 $95,250 - $118,500
-15,000 Reduced 46.62%
17,175 $129,000
Q3 2017

Nov 14, 2017

BUY
$5.66 - $7.72 $182,110 - $248,391
32,175
32,175 $238,000

Others Institutions Holding HLX

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 ...
More about HLX
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.