Black Rock Inc. Helix Energy Solutions Group Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 25,431,432 shares of HLX stock, worth $305 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,431,432

Previous 26,338,219 3.44%

Holding current value

$305 Million

Previous $271 Million 1.82%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.0 - $10.84 $8.16 Million - $9.83 Million	-906,787 Reduced 3.44%	25,431,432 $276 Million
Q4 2023 Feb 13, 2024	BUY	$8.82 - $10.88 $10.3 Million - $12.7 Million	1,166,761 Added 4.64%	26,338,219 $271 Million
Q3 2023 Nov 13, 2023	BUY	$7.45 - $11.63 $4.5 Million - $7.02 Million	603,505 Added 2.46%	25,171,458 $281 Million
Q2 2023 Aug 11, 2023	SELL	$6.28 - $8.06 $866,979 - $1.11 Million	-138,054 Reduced 0.56%	24,567,953 $181 Million
Q1 2023 May 12, 2023	SELL	$6.95 - $8.73 $4.71 Million - $5.91 Million	-677,195 Reduced 2.67%	24,706,007 $191 Million

Q4 2022 Feb 13, 2023	BUY	$4.12 - $7.41 $3.27 Million - $5.87 Million	792,766 Added 3.22%	25,383,202 $187 Million
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $1.38 Million - $2.55 Million	-552,677 Reduced 2.2%	24,590,436 $94.9 Million
Q2 2022 Aug 12, 2022	BUY	$3.07 - $5.41 $2.22 Million - $3.91 Million	722,287 Added 2.96%	25,143,113 $77.9 Million
Q1 2022 May 12, 2022	BUY	$3.32 - $5.34 $1.15 Million - $1.84 Million	345,052 Added 1.43%	24,420,826 $117 Million
Q4 2021 Feb 10, 2022	BUY	$2.95 - $4.37 $2.06 Million - $3.05 Million	697,587 Added 2.98%	24,075,774 $75.1 Million
Q3 2021 Nov 09, 2021	SELL	$3.39 - $5.86 $2.33 Million - $4.03 Million	-688,063 Reduced 2.86%	23,378,187 $90.7 Million
Q2 2021 Aug 11, 2021	BUY	$4.19 - $6.52 $101 Million - $157 Million	24,066,250 New	24,066,250 $137 Million

Others Institutions Holding HLX

# of Institutions

229

Shares Held

132M

Call Options Held

244K

Put Options Held

564K

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 $1.82B
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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