Barclays PLC Helix Energy Solutions Group Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Barclays PLC holds 351,233 shares of HLX stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,233

Previous 306,482 14.6%

Holding current value

$3.03 Million

Previous $3.4 Million 3.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.96 - $11.36 $400,968 - $508,371	44,751 Added 14.6%	351,233 $3.27 Million
Q3 2024 Nov 15, 2024	BUY	$9.2 - $12.82 $2.06 Million - $2.86 Million	223,432 Added 269.03%	306,482 $3.4 Million
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $832,909 - $979,796	-82,060 Reduced 49.7%	83,050 $991,000
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $891,927 - $1.07 Million	-99,103 Reduced 37.51%	165,110 $1.79 Million
Q4 2023 Feb 15, 2024	BUY	$8.82 - $10.88 $1.41 Million - $1.74 Million	160,188 Added 153.99%	264,213 $2.72 Million
Q3 2023 Nov 07, 2023	SELL	$7.45 - $11.63 $22,081 - $34,471	-2,964 Reduced 2.77%	104,025 $1.16 Million
Q2 2023 Aug 03, 2023	BUY	$6.28 - $8.06 $118,264 - $151,785	18,832 Added 21.36%	106,989 $788,000
Q1 2023 May 04, 2023	BUY	$6.95 - $8.73 $15,192 - $19,083	2,186 Added 2.54%	88,157 $682,000
Q4 2022 Feb 13, 2023	BUY	$4.12 - $7.41 $47,544 - $85,511	11,540 Added 15.5%	85,971 $636,000
Q3 2022 Nov 03, 2022	SELL	$2.5 - $4.61 $597 - $1,101	-239 Reduced 0.32%	74,431 $286,000
Q2 2022 Aug 12, 2022	SELL	$3.07 - $5.41 $312,133 - $550,045	-101,672 Reduced 57.66%	74,670 $231,000
Q1 2022 May 16, 2022	SELL	$3.32 - $5.34 $34,720 - $55,845	-10,458 Reduced 5.6%	176,342 $842,000
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $67,965 - $100,680	23,039 Added 14.07%	186,800 $583,000
Q3 2021 Nov 09, 2021	BUY	$3.39 - $5.86 $201,288 - $347,949	59,377 Added 56.88%	163,761 $636,000
Q2 2021 Aug 13, 2021	SELL	$4.19 - $6.52 $347,015 - $539,986	-82,820 Reduced 44.24%	104,384 $595,000
Q1 2021 May 13, 2021	SELL	$4.12 - $6.68 $2.3 Million - $3.73 Million	-558,804 Reduced 74.91%	187,204 $945,000
Q4 2020 Feb 11, 2021	BUY	$2.35 - $4.4 $1.25 Million - $2.34 Million	531,060 Added 247.06%	746,008 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$2.37 - $4.92 $200,646 - $416,532	84,661 Added 64.98%	214,948 $518,000
Q2 2020 Aug 12, 2020	BUY	$1.0 - $5.4 $8,045 - $43,443	8,045 Added 6.58%	130,287 $453,000
Q1 2020 May 13, 2020	SELL	$1.33 - $9.66 $130,316 - $946,506	-97,982 Reduced 44.49%	122,242 $200,000
Q4 2019 Feb 10, 2020	BUY	$7.48 - $9.91 $592,834 - $785,426	79,256 Added 56.22%	220,224 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $161,367 - $228,173	-23,523 Reduced 14.3%	140,968 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $459,781 - $586,969	68,015 Added 70.5%	164,491 $1.42 Million
Q1 2019 May 15, 2019	BUY	$5.7 - $8.06 $227,846 - $322,182	39,973 Added 70.74%	96,476 $763,000
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $668,792 - $1.38 Million	-128,367 Reduced 69.44%	56,503 $306,000
Q3 2018 Nov 14, 2018	BUY	$7.97 - $10.27 $1.02 Million - $1.32 Million	128,067 Added 225.46%	184,870 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.45 $117,835 - $180,382	-21,347 Reduced 27.32%	56,803 $473,000
Q1 2018 May 15, 2018	BUY	$5.73 - $8.68 $196,046 - $296,977	34,214 Added 77.87%	78,150 $453,000
Q4 2017 Feb 14, 2018	BUY	$6.35 - $7.9 $188,607 - $234,645	29,702 Added 208.67%	43,936 $331,000
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $80,564 - $109,886	14,234	14,234 $106,000

Others Institutions Holding HLX

# of Institutions

253

Shares Held

138M

Call Options Held

40.8K

Put Options Held

114K

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 $1.31B
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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