D. E. Shaw & Co., Inc. Helix Energy Solutions Group Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 49,588 shares of HLX stock, worth $301,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,588

Previous 75,609 34.42%

Holding current value

$301,990

Previous $839,000 44.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.96 - $11.36 $233,148 - $295,598	-26,021 Reduced 34.42%	49,588 $462,000
Q3 2024 Nov 14, 2024	SELL	$9.2 - $12.82 $613,695 - $855,170	-66,706 Reduced 46.87%	75,609 $839,000
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $699,933 - $823,370	-68,959 Reduced 32.64%	142,315 $1.7 Million
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $892,989 - $1.08 Million	-99,221 Reduced 31.96%	211,274 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.88 $524,666 - $647,207	-59,486 Reduced 16.08%	310,495 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $1.08 Million - $1.68 Million	144,845 Added 64.34%	369,981 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $328,682 - $421,844	-52,338 Reduced 18.86%	225,136 $1.66 Million
Q1 2023 May 15, 2023	SELL	$6.95 - $8.73 $403,259 - $506,540	-58,023 Reduced 17.29%	277,474 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $885,169 - $1.59 Million	214,847 Added 178.07%	335,497 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $137,255 - $253,098	54,902 Added 83.5%	120,650 $466,000
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $6,247 - $11,009	-2,035 Reduced 3.0%	65,748 $204,000
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $225,039 - $361,961	67,783 New	67,783 $324,000
Q2 2020 Aug 14, 2020	SELL	$1.0 - $5.4 $204,607 - $1.1 Million	-204,607 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.33 - $9.66 $22,445 - $163,022	16,876 Added 8.99%	204,607 $335,000
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.91 $582,647 - $771,929	-77,894 Reduced 29.32%	187,731 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$6.86 - $9.7 $400,281 - $565,995	58,350 Added 28.15%	265,625 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $303,787 - $387,823	44,939 Added 27.68%	207,275 $1.79 Million
Q1 2019 May 15, 2019	BUY	$5.7 - $8.06 $95,760 - $135,408	16,800 Added 11.54%	162,336 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$5.21 - $10.78 $140,753 - $291,232	27,016 Added 22.79%	145,536 $787,000
Q3 2018 Nov 14, 2018	SELL	$7.97 - $10.27 $636,587 - $820,295	-79,873 Reduced 40.26%	118,520 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.45 $318,542 - $487,624	-57,707 Reduced 22.53%	198,393 $1.65 Million
Q1 2018 May 15, 2018	SELL	$5.73 - $8.68 $457,179 - $692,551	-79,787 Reduced 23.75%	256,100 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$6.35 - $7.9 $919,099 - $1.14 Million	144,740 Added 75.72%	335,887 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $1.08 Million - $1.48 Million	191,147	191,147 $1.41 Million

Others Institutions Holding HLX

# of Institutions

256

Shares Held

134M

Call Options Held

40.8K

Put Options Held

263K

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 $925M
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 ...

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