Caxton Associates LP Helix Energy Solutions Group Inc Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.15 - $11.94 $667,058 - $784,696	65,720 Added 225.53%	94,860 $1.13 Million
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

250

132M

200K

142K

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.37B
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 ...

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

Stay updated on Caxton Associates LP with notifications on news.