David A. Siegel Helix Energy Solutions Group Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,530,800 shares of HLX stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,530,800

Previous 1,922,400 20.37%

Holding current value

$18.3 Million

Previous $19.8 Million 16.04%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $3.52 Million - $4.24 Million	-391,600 Reduced 20.37%	1,530,800 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $973,728 - $1.2 Million	110,400 Added 6.09%	1,922,400 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$7.45 - $11.63 $3.02 Million - $4.72 Million	-405,800 Reduced 18.3%	1,812,000 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $2.37 Million - $3.04 Million	377,300 Added 20.5%	2,217,800 $16.4 Million
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $2.06 Million - $2.58 Million	296,000 Added 19.16%	1,840,500 $14.2 Million

Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $994,156 - $1.79 Million	241,300 Added 18.52%	1,544,500 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $1.35 Million - $2.5 Million	541,400 Added 71.07%	1,303,200 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $1.35 Million - $2.5 Million	541,400 Added 71.07%	1,303,200 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$3.07 - $5.41 $1.09 Million - $1.92 Million	355,700 Added 87.59%	761,800 $2.36 Million
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $1.26 Million - $2.03 Million	379,400 Added 1420.97%	406,100 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $78,765 - $116,679	26,700 New	26,700 $83,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $6.52 $100,744 - $156,766	-24,044 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.12 - $6.68 $32,960 - $53,440	-8,000 Reduced 24.97%	24,044 $121,000
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $183,770 - $344,080	-78,200 Reduced 70.93%	32,044 $135,000
Q3 2020 Nov 16, 2020	SELL	$2.37 - $4.92 $34,839 - $72,324	-14,700 Reduced 11.77%	110,244 $266,000
Q2 2020 Aug 14, 2020	SELL	$1.0 - $5.4 $45,300 - $244,620	-45,300 Reduced 26.61%	124,944 $434,000
Q1 2020 May 15, 2020	BUY	$1.33 - $9.66 $151,088 - $1.1 Million	113,600 Added 200.55%	170,244 $279,000
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.91 $43,989 - $58,280	-5,881 Reduced 9.41%	56,644 $545,000
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $287,434 - $406,429	-41,900 Reduced 40.12%	62,525 $504,000
Q2 2019 Aug 14, 2019	SELL	$6.76 - $8.63 $512,617 - $654,421	-75,831 Reduced 42.07%	104,425 $901,000
Q1 2019 May 15, 2019	BUY	$5.7 - $8.06 $151,620 - $214,396	26,600 Added 17.31%	180,256 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$5.21 - $10.78 $259,979 - $537,922	49,900 Added 48.09%	153,656 $831,000
Q3 2018 Nov 14, 2018	BUY	$7.97 - $10.27 $262,213 - $337,883	32,900 Added 46.43%	103,756 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.45 $391,125 - $598,733	70,856 New	70,856 $590,000
Q1 2018 May 15, 2018	SELL	$5.73 - $8.68 $445,862 - $675,408	-77,812 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.35 - $7.9 $1.05 Million - $1.31 Million	-165,900 Reduced 68.07%	77,812 $587,000
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $1.38 Million - $1.88 Million	243,712	243,712 $1.8 Million

Others Institutions Holding HLX

# of Institutions

229

Shares Held

132M

Call Options Held

244K

Put Options Held

564K

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 $1.81B
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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