Diversified Trust CO Helix Energy Solutions Group Inc Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Diversified Trust CO holds 55,568 shares of HLX stock, worth $497,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,568
Previous 49,348 12.6%
Holding current value
$497,333
Previous $547,000 5.48%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$8.96 - $11.36 $55,731 - $70,659
6,220 Added 12.6%
55,568 $517,000
Q3 2024

Oct 07, 2024
BUY
$9.2 - $12.82 $9,246 - $12,884
1,005 Added 2.08%
49,348 $547,000
Q2 2024

Jul 16, 2024
BUY
$10.15 - $11.94 $21,568 - $25,372
2,125 Added 4.6%
48,343 $577,000
Q1 2024

Apr 18, 2024
BUY
$9.0 - $10.84 $56,664 - $68,248
6,296 Added 15.77%
46,218 $501,000
Q4 2023

Jan 08, 2024
BUY
$8.82 - $10.88 $14,112 - $17,408
1,600 Added 4.18%
39,922 $410,000
Q3 2023

Nov 17, 2023
SELL
$7.45 - $11.63 $21,716 - $33,901
-2,915 Reduced 7.07%
38,322 $428,000
Q2 2023

Jul 18, 2023
SELL
$6.28 - $8.06 $33,685 - $43,233
-5,364 Reduced 11.51%
41,237 $304,000
Q1 2023

Apr 07, 2023
BUY
$6.95 - $8.73 $53,021 - $66,601
7,629 Added 19.58%
46,601 $360,000
Q3 2022

Oct 14, 2022
BUY
$2.5 - $4.61 $15,825 - $29,181
6,330 Added 19.39%
38,972 $150,000
Q1 2022

Apr 07, 2022
SELL
$3.32 - $5.34 $19,521 - $31,399
-5,880 Reduced 15.26%
32,642 $156,000
Q1 2021

May 10, 2021
SELL
$4.12 - $6.68 $52,628 - $85,330
-12,774 Reduced 24.9%
38,522 $195,000
Q4 2020

Jan 08, 2021
BUY
$2.35 - $4.4 $82,294 - $154,083
35,019 Added 215.14%
51,296 $215,000
Q3 2020

Oct 15, 2020
SELL
$2.37 - $4.92 $4,642 - $9,638
-1,959 Reduced 10.74%
16,277 $39,000
Q2 2020

Jul 07, 2020
BUY
$1.0 - $5.4 $18,236 - $98,474
18,236 New
18,236 $63,000

Others Institutions Holding HLX

# of Institutions
250
Shares Held
131M
Call Options Held
200K
Put Options Held
142K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.36B
  • 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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