Deutsche Bank Ag\ Helix Energy Solutions Group Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 195,752 shares of HLX stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,752

Previous 177,164 10.49%

Holding current value

$1.8 Million

Previous $2.12 Million 2.7%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.2 - $12.82 $171,009 - $238,298	18,588 Added 10.49%	195,752 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $68,309 - $80,356	-6,730 Reduced 3.66%	177,164 $2.12 Million
Q1 2024 May 15, 2024	BUY	$9.0 - $10.84 $32,670 - $39,349	3,630 Added 2.01%	183,894 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $942,822 - $1.16 Million	106,896 Added 145.7%	180,264 $1.85 Million
Q3 2023 Nov 09, 2023	BUY	$7.45 - $11.63 $86,412 - $134,896	11,599 Added 18.78%	73,368 $819,000
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $221,759 - $284,614	-35,312 Reduced 36.37%	61,769 $455,000
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $234,458 - $294,506	33,735 Added 53.26%	97,081 $751,000
Q4 2022 Feb 13, 2023	BUY	$4.12 - $7.41 $11,523 - $20,725	2,797 Added 4.62%	63,346 $467,000
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $23,505 - $43,343	-9,402 Reduced 13.44%	60,549 $234,000
Q2 2022 Aug 11, 2022	SELL	$3.07 - $5.41 $30,353 - $53,488	-9,887 Reduced 12.38%	69,951 $216,000
Q1 2022 May 13, 2022	SELL	$3.32 - $5.34 $30,640 - $49,282	-9,229 Reduced 10.36%	79,838 $381,000
Q4 2021 Feb 11, 2022	BUY	$2.95 - $4.37 $13,540 - $20,058	4,590 Added 5.43%	89,067 $278,000
Q3 2021 Nov 04, 2021	SELL	$3.39 - $5.86 $8,430 - $14,573	-2,487 Reduced 2.86%	84,477 $327,000
Q2 2021 Aug 11, 2021	SELL	$4.19 - $6.52 $208,125 - $323,861	-49,672 Reduced 36.35%	86,964 $496,000
Q1 2021 May 13, 2021	SELL	$4.12 - $6.68 $885,746 - $1.44 Million	-214,987 Reduced 61.14%	136,636 $690,000
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $329,777 - $617,456	-140,331 Reduced 28.53%	351,623 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$2.37 - $4.92 $1.87 Million - $3.89 Million	-790,319 Reduced 61.63%	491,954 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$1.0 - $5.4 $997,992 - $5.39 Million	997,992 Added 351.06%	1,282,273 $4.45 Million
Q1 2020 May 14, 2020	BUY	$1.33 - $9.66 $304,544 - $2.21 Million	228,981 Added 414.07%	284,281 $467,000
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.91 $511,355 - $677,477	-68,363 Reduced 55.28%	55,300 $530,000
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $27,440 - $38,800	-4,000 Reduced 3.13%	123,663 $993,000
Q2 2019 Aug 14, 2019	SELL	$6.76 - $8.63 $386,246 - $493,092	-57,137 Reduced 30.92%	127,663 $1.1 Million
Q1 2019 May 15, 2019	SELL	$5.7 - $8.06 $4 Million - $5.66 Million	-701,664 Reduced 79.15%	184,800 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $1.11 Million - $2.3 Million	-213,410 Reduced 19.4%	886,464 $4.8 Million
Q3 2018 Dec 21, 2021	BUY	$7.97 - $10.27 $2.12 Million - $2.73 Million	265,908 Added 31.88%	1,099,874 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$7.97 - $10.27 $2.54 Million - $3.27 Million	-318,788 Reduced 27.65%	833,966 $8.24 Million
Q2 2018 Apr 21, 2020	BUY	$5.52 - $8.45 $1.56 Million - $2.38 Million	281,815 Added 32.36%	1,152,754 $9.6 Million
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.45 $1.74 Million - $2.66 Million	314,451 Added 56.51%	870,939 $7.25 Million
Q1 2018 Oct 18, 2019	BUY	$5.73 - $8.68 $1.91 Million - $2.89 Million	333,524 Added 149.59%	556,488 $3.22 Million
Q1 2018 May 15, 2018	SELL	$5.73 - $8.68 $933,382 - $1.41 Million	-162,894 Reduced 42.22%	222,964 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$6.35 - $7.9 $1.44 Million - $1.79 Million	-226,951 Reduced 37.03%	385,858 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $3.47 Million - $4.73 Million	612,809	612,809 $4.53 Million

Others Institutions Holding HLX

# of Institutions

251

Shares Held

134M

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 $1.4B
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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