Cubist Systematic Strategies, LLC Helix Energy Solutions Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.15 - $11.94 $733,215 - $862,521	72,238 Added 436.3%	88,795 $1.06 Million
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $683,604 - $823,363	-75,956 Reduced 82.1%	16,557 $179,000
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.88 $3.52 Million - $4.34 Million	-398,771 Reduced 81.17%	92,513 $951,000
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $3.66 Million - $5.71 Million	491,004 Added 175358.56%	491,284 $5.49 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $87,587 - $112,412	-13,947 Reduced 98.03%	280 $2,000
Q1 2023 May 15, 2023	SELL	$6.95 - $8.73 $3.4 Million - $4.27 Million	-488,580 Reduced 97.17%	14,227 $110,000
Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $861,706 - $1.55 Million	209,152 Added 71.22%	502,807 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $80,985 - $149,336	32,394 Added 12.4%	293,655 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$3.07 - $5.41 $281,205 - $495,545	91,598 Added 53.99%	261,261 $810,000
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $187,261 - $301,197	56,404 Added 49.8%	169,663 $811,000
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $295,864 - $438,280	100,293 Added 773.51%	113,259 $353,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $5.86 $10,332 - $17,861	-3,048 Reduced 19.03%	12,966 $50,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $6.52 $29,455 - $45,835	-7,030 Reduced 30.51%	16,014 $91,000
Q1 2021 May 17, 2021	BUY	$4.12 - $6.68 $94,941 - $153,933	23,044 New	23,044 $116,000
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $579,982 - $1.09 Million	-246,801 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.37 - $4.92 $517,608 - $1.07 Million	218,400 Added 768.99%	246,801 $595,000
Q2 2020 Aug 14, 2020	BUY	$1.0 - $5.4 $23,530 - $127,062	23,530 Added 483.06%	28,401 $99,000
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $19,290 - $140,108	-14,504 Reduced 74.86%	4,871 $8,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $144,925 - $192,006	19,375 New	19,375 $187,000
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $185,679 - $262,549	-27,067 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $111,938 - $142,904	16,559 Added 157.58%	27,067 $234,000
Q1 2019 May 15, 2019	SELL	$5.7 - $8.06 $196,957 - $278,505	-34,554 Reduced 76.68%	10,508 $83,000
Q4 2018 Feb 14, 2019	BUY	$5.21 - $10.78 $43,836 - $90,702	8,414 Added 22.96%	45,062 $244,000
Q3 2018 Nov 14, 2018	BUY	$7.97 - $10.27 $42,113 - $54,266	5,284 Added 16.85%	36,648 $362,000
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.45 $141,190 - $216,134	-25,578 Reduced 44.92%	31,364 $261,000
Q1 2018 May 15, 2018	BUY	$5.73 - $8.68 $140,144 - $212,295	24,458 Added 75.29%	56,942 $330,000
Q4 2017 Feb 14, 2018	SELL	$6.35 - $7.9 $32,556 - $40,503	-5,127 Reduced 13.63%	32,484 $245,000
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $212,878 - $290,356	37,611	37,611 $278,000

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

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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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