A detailed history of Caxton Associates LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Caxton Associates LP holds 29,140 shares of HLX stock, worth $349,971. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,140
Previous 51,799 43.74%
Holding current value
$349,971
Previous $532,000 40.79%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$9.0 - $10.84 $203,931 - $245,623
-22,659 Reduced 43.74%
29,140 $315,000
Q4 2023

Feb 14, 2024

SELL
$8.82 - $10.88 $1.37 Million - $1.69 Million
-155,173 Reduced 74.97%
51,799 $532,000
Q3 2023

Nov 14, 2023

BUY
$7.45 - $11.63 $111,474 - $174,019
14,963 Added 7.79%
206,972 $2.31 Million
Q1 2023

May 15, 2023

BUY
$6.95 - $8.73 $394,787 - $495,898
56,804 Added 42.01%
192,009 $1.49 Million
Q4 2022

Feb 14, 2023

BUY
$4.12 - $7.41 $450,270 - $809,831
109,289 Added 421.7%
135,205 $997,000
Q3 2022

Nov 14, 2022

SELL
$2.5 - $4.61 $33,360 - $61,515
-13,344 Reduced 33.99%
25,916 $100,000
Q1 2022

May 16, 2022

SELL
$3.32 - $5.34 $252,320 - $405,840
-76,000 Reduced 65.94%
39,260 $188,000
Q4 2021

Feb 14, 2022

BUY
$2.95 - $4.37 $340,017 - $503,686
115,260 New
115,260 $360,000
Q3 2021

Nov 15, 2021

SELL
$3.39 - $5.86 $176,635 - $305,335
-52,105 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$4.19 - $6.52 $218,319 - $339,724
52,105 New
52,105 $298,000

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 $1.82B
  • 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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