Balyasny Asset Management LLC Helix Energy Solutions Group Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

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 1,632,846 shares of HLX stock, worth $17.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,632,846

Previous 3,413,967 52.17%

Holding current value

$17.6 Million

Previous $37 Million 47.32%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

252

Shares Held

137M

Call Options Held

222K

Put Options Held

96.1K

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 $1.64B
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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Balyasny Asset Management LLC Helix Energy Solutions Group Inc Transaction History