Cwm, LLC Helix Energy Solutions Group Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Cwm, LLC holds 7,104 shares of HLX stock, worth $64,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,104

Previous 9,043 21.44%

Holding current value

$64,078

Previous $108,000 26.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$9.2 - $12.82 $17,838 - $24,857	-1,939 Reduced 21.44%	7,104 $79,000
Q2 2024 Jul 09, 2024	BUY	$10.15 - $11.94 $8,627 - $10,149	850 Added 10.37%	9,043 $108,000
Q1 2024 Apr 05, 2024	SELL	$9.0 - $10.84 $1,593 - $1,918	-177 Reduced 2.11%	8,193 $89,000
Q4 2023 Feb 01, 2024	SELL	$8.82 - $10.88 $3,157 - $3,895	-358 Reduced 4.1%	8,370 $86,000
Q3 2023 Oct 11, 2023	SELL	$7.45 - $11.63 $1,236 - $1,930	-166 Reduced 1.87%	8,728 $97,000
Q2 2023 Aug 03, 2023	SELL	$6.28 - $8.06 $665 - $854	-106 Reduced 1.18%	8,894 $66,000
Q1 2023 Apr 28, 2023	SELL	$6.95 - $8.73 $5,858 - $7,359	-843 Reduced 8.56%	9,000 $70,000
Q4 2022 Feb 01, 2023	SELL	$4.12 - $7.41 $646 - $1,163	-157 Reduced 1.57%	9,843 $73,000
Q3 2022 Oct 27, 2022	BUY	$2.5 - $4.61 $18,632 - $34,358	7,453 Added 292.62%	10,000 $39,000
Q2 2022 Jul 28, 2022	BUY	$3.07 - $5.41 $792 - $1,395	258 Added 11.27%	2,547 $8,000
Q4 2021 Jan 31, 2022	BUY	$2.95 - $4.37 $262 - $388	89 Added 4.05%	2,289 $7,000
Q1 2021 Sep 15, 2021	BUY	$4.12 - $6.68 $4,944 - $8,016	1,200 Added 120.0%	2,200 $13,000
Q1 2021 Apr 27, 2021	SELL	$4.12 - $6.68 $4,944 - $8,016	-1,200 Reduced 54.55%	1,000 $5,000
Q4 2020 Sep 15, 2021	SELL	$2.35 - $4.4 $148,588 - $278,207	-63,229 Reduced 96.64%	2,200 $13,000
Q4 2020 Jan 27, 2021	BUY	$2.35 - $4.4 $148,588 - $278,207	63,229 Added 2874.05%	65,429 $275,000
Q3 2020 Sep 15, 2021	SELL	$2.37 - $4.92 $149,852 - $311,086	-63,229 Reduced 96.64%	2,200 $13,000
Q3 2020 Oct 19, 2020	BUY	$2.37 - $4.92 $149,852 - $311,086	63,229 Added 2874.05%	65,429 $158,000
Q2 2020 Sep 15, 2021	SELL	$1.0 - $5.4 $63,229 - $341,436	-63,229 Reduced 96.64%	2,200 $13,000
Q2 2020 Jul 22, 2020	BUY	$1.0 - $5.4 $63,229 - $341,436	63,229 Added 2874.05%	65,429 $227,000
Q1 2020 Sep 15, 2021	SELL	$1.33 - $9.66 $84,094 - $610,792	-63,229 Reduced 96.64%	2,200 $13,000
Q1 2020 Apr 28, 2020	BUY	$1.33 - $9.66 $84,094 - $610,792	63,229 Added 2874.05%	65,429 $107,000
Q4 2019 Sep 14, 2021	BUY	$7.48 - $9.91 $8,976 - $11,892	1,200 Added 120.0%	2,200 $13,000
Q4 2019 Jan 27, 2020	SELL	$7.48 - $9.91 $8,976 - $11,892	-1,200 Reduced 54.55%	1,000 $10,000
Q3 2019 Sep 14, 2021	BUY	$6.86 - $9.7 $8,232 - $11,640	1,200 Added 120.0%	2,200 $13,000
Q3 2019 Oct 22, 2019	SELL	$6.86 - $9.7 $8,232 - $11,640	-1,200 Reduced 54.55%	1,000 $8,000
Q2 2019 Sep 14, 2021	SELL	$6.76 - $8.63 $1.93 Million - $2.47 Million	-285,836 Reduced 99.24%	2,200 $13,000
Q2 2019 Jul 31, 2019	BUY	$6.76 - $8.63 $1.93 Million - $2.47 Million	285,836 Added 12992.55%	288,036 $2.49 Million
Q1 2019 Sep 02, 2021	BUY	$5.7 - $8.06 $6,697 - $9,470	1,175 Added 114.63%	2,200 $0
Q1 2019 Apr 22, 2019	BUY	$5.7 - $8.06 $142 - $201	25 Added 2.5%	1,025 $8,000
Q3 2017 Oct 16, 2017	BUY	$5.66 - $7.72 $5,660 - $7,720	1,000	1,000 $7,000

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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