Engineers Gate Manager LP Helix Energy Solutions Group Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 286,651 shares of HLX stock, worth $2.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

286,651

Previous 102,015 180.99%

Holding current value

$2.59 Million

Previous $1.22 Million 161.17%

% of portfolio

0.07%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $12.82 $1.7 Million - $2.37 Million	184,636 Added 180.99%	286,651 $3.18 Million
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $1.13 Million - $1.33 Million	-111,261 Reduced 52.17%	102,015 $1.22 Million
Q1 2024 May 15, 2024	BUY	$9.0 - $10.84 $376,803 - $453,838	41,867 Added 24.43%	213,276 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $339,958 - $419,358	38,544 Added 29.01%	171,409 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $583,700 - $911,198	78,349 Added 143.72%	132,865 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $2.57 Million - $3.3 Million	-409,222 Reduced 88.24%	54,516 $402,000
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $2.08 Million - $2.61 Million	299,048 Added 181.58%	463,738 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $224,605 - $403,963	54,516 Added 49.48%	164,690 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $153,210 - $282,519	61,284 Added 125.35%	110,174 $425,000
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $25,195 - $44,399	-8,207 Reduced 14.37%	48,890 $152,000
Q1 2022 May 16, 2022	SELL	$3.32 - $5.34 $243,983 - $392,431	-73,489 Reduced 56.28%	57,097 $273,000
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $16,171 - $23,956	5,482 Added 4.38%	130,586 $407,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $5.86 $424,102 - $733,109	125,104 New	125,104 $485,000
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $31,255 - $227,010	-23,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $75,548 - $100,091	10,100 Added 75.37%	23,500 $226,000
Q3 2019 Nov 14, 2019	BUY	$6.86 - $9.7 $91,924 - $129,979	13,400 New	13,400 $108,000
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $602,276 - $1.25 Million	-115,600 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$7.97 - $10.27 $386,943 - $498,608	48,550 Added 72.41%	115,600 $1.14 Million
Q2 2018 Aug 03, 2018	BUY	$5.52 - $8.45 $370,116 - $566,572	67,050 New	67,050 $559,000

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 ...

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Engineers Gate Manager LP Helix Energy Solutions Group Inc Transaction History