Ken Griffin Helix Energy Solutions Group Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 88,900 shares of HLX stock, worth $801,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,900

Previous 130,100 31.67%

Holding current value

$801,878

Previous $1.55 Million 36.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.2 - $12.82 $2.54 Million - $3.54 Million	-275,960 Reduced 88.18%	36,976 $410,000
Q2 2024 Aug 14, 2024	BUY	$10.15 - $11.94 $3.02 Million - $3.55 Million	297,496 Added 1926.79%	312,936 $3.74 Million
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $2.04 Million - $2.46 Million	-226,631 Reduced 93.62%	15,440 $167,000
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.88 $7.93 Million - $9.78 Million	-898,902 Reduced 78.78%	242,071 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $2.01 Million - $3.14 Million	269,769 Added 30.97%	1,140,973 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $5.13 Million - $6.59 Million	-817,431 Reduced 48.41%	871,204 $6.43 Million
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $1.36 Million - $1.71 Million	195,773 Added 13.11%	1,688,635 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $332,014 - $597,142	-80,586 Reduced 5.12%	1,492,862 $11 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $2.95 Million - $5.45 Million	1,181,341 Added 301.28%	1,573,448 $6.07 Million
Q2 2022 Aug 15, 2022	BUY	$3.07 - $5.41 $550,030 - $969,271	179,163 Added 84.14%	392,107 $1.22 Million
Q1 2022 May 16, 2022	SELL	$3.32 - $5.34 $396,168 - $637,211	-119,328 Reduced 35.91%	212,944 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $652,463 - $966,530	221,174 Added 199.08%	332,272 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $5.86 $232,554 - $401,996	68,600 Added 161.42%	111,098 $431,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $6.52 $337,282 - $524,840	-80,497 Reduced 65.45%	42,498 $242,000
Q1 2021 May 17, 2021	SELL	$4.12 - $6.68 $607,700 - $985,300	-147,500 Reduced 54.53%	122,995 $621,000
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $2.34 Million - $4.38 Million	-995,534 Reduced 78.63%	270,495 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$2.37 - $4.92 $2.41 Million - $5 Million	1,015,644 Added 405.63%	1,266,029 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$1.0 - $5.4 $882,594 - $4.77 Million	-882,594 Reduced 77.9%	250,385 $869,000
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $346,226 - $2.51 Million	-260,321 Reduced 18.68%	1,132,979 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.91 $15.4 Million - $20.4 Million	-2,063,087 Reduced 59.69%	1,393,300 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $2.55 Million - $3.6 Million	-371,190 Reduced 9.7%	3,456,387 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $1.67 Million - $2.13 Million	247,344 Added 6.91%	3,827,577 $33 Million
Q1 2019 May 15, 2019	BUY	$5.7 - $8.06 $17.7 Million - $25 Million	3,104,373 Added 652.37%	3,580,233 $0
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $1.09 Million - $2.25 Million	-208,547 Reduced 30.47%	475,860 $2.57 Million
Q3 2018 Nov 13, 2018	SELL	$7.97 - $10.27 $22.9 Million - $29.6 Million	-2,879,153 Reduced 80.79%	684,407 $0
Q2 2018 Aug 10, 2018	BUY	$5.52 - $8.45 $8.54 Million - $13.1 Million	1,546,851 Added 76.7%	3,563,560 $0
Q1 2018 May 11, 2018	BUY	$5.73 - $8.68 $10.9 Million - $16.5 Million	1,901,159 Added 1645.31%	2,016,709 $11.7 Million
Q4 2017 Feb 09, 2018	SELL	$6.35 - $7.9 $3.94 Million - $4.9 Million	-620,404 Reduced 84.3%	115,550 $871,000
Q3 2017 Nov 09, 2017	BUY	$5.66 - $7.72 $4.17 Million - $5.68 Million	735,954	735,954 $5.44 Million

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

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 $1.37B
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 ...

More about HLX

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