Cipher Capital LP Helix Energy Solutions Group Inc Transaction History

Cipher Capital LP

  • $211 Million
  • Q1 2024

A detailed history of Cipher Capital LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Cipher Capital LP holds 41,014 shares of HLX stock, worth $465,919. This represents 0.21% of its overall portfolio holdings.

Number of Shares
41,014
Previous 42,344 3.14%
Holding current value
$465,919
Previous $435,000 2.07%
% of portfolio
0.21%
Previous 0.14%

Shares

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

May 15, 2024
SELL
$9.0 - $10.84 $11,970 - $14,417
-1,330 Reduced 3.14%
41,014 $444,000
Q4 2023

Feb 14, 2024
BUY
$8.82 - $10.88 $147,329 - $181,739
16,704 Added 65.15%
42,344 $435,000
Q3 2023

Nov 14, 2023
BUY
$7.45 - $11.63 $191,018 - $298,193
25,640 New
25,640 $286,000
Q1 2023

May 15, 2023
SELL
$6.95 - $8.73 $137,297 - $172,461
-19,755 Reduced 43.38%
25,787 $199,000
Q4 2022

Feb 13, 2023
BUY
$4.12 - $7.41 $187,633 - $337,466
45,542 New
45,542 $336,000
Q1 2020

May 15, 2020
SELL
$1.33 - $9.66 $153,250 - $1.11 Million
-115,226 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$7.48 - $9.91 $861,890 - $1.14 Million
115,226 New
115,226 $1.11 Million
Q4 2018

Feb 14, 2019
SELL
$5.21 - $10.78 $137,314 - $284,117
-26,356 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$7.97 - $10.27 $210,057 - $270,676
26,356 New
26,356 $260,000
Q4 2017

Feb 12, 2018
SELL
$6.35 - $7.9 $1.11 Million - $1.38 Million
-175,259 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$5.66 - $7.72 $991,965 - $1.35 Million
175,259
175,259 $1.3 Million

Others Institutions Holding HLX

# of Institutions
251
Shares Held
134M
Call Options Held
200K
Put Options Held
142K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.72B
  • 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
Track This Portfolio

Track Cipher Capital LP Portfolio

Follow Cipher Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cipher Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email