Exodus Point Capital Management, LP Helix Energy Solutions Group Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 523,630 shares of HLX stock, worth $4.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

523,630

Previous 336,731 55.5%

Holding current value

$4.83 Million

Previous $3.65 Million 71.29%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.15 - $11.94 $1.9 Million - $2.23 Million	186,899 Added 55.5%	523,630 $6.25 Million
Q1 2024 May 14, 2024	SELL	$9.0 - $10.84 $19.4 Million - $23.3 Million	-2,153,297 Reduced 86.48%	336,731 $3.65 Million
Q3 2023 Nov 09, 2023	BUY	$7.45 - $11.63 $18.2 Million - $28.4 Million	2,444,356 Added 5351.98%	2,490,028 $27.8 Million
Q2 2023 Aug 10, 2023	BUY	$6.28 - $8.06 $286,820 - $368,116	45,672 New	45,672 $337,000
Q3 2022 Nov 10, 2022	BUY	$2.5 - $4.61 $8,095 - $14,927	3,238 Added 6.9%	50,169 $194,000
Q2 2022 Aug 19, 2022	BUY	$3.07 - $5.41 $144,078 - $253,896	46,931 New	46,931 $145,000
Q1 2022 May 13, 2022	SELL	$3.32 - $5.34 $199,107 - $320,250	-59,972 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$2.95 - $4.37 $176,917 - $262,077	59,972 New	59,972 $187,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $6.52 $305,032 - $474,655	-72,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.12 - $6.68 $210,070 - $340,599	50,988 Added 233.76%	72,800 $368,000
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $35 - $66	-15 Reduced 0.07%	21,812 $92,000
Q3 2020 Nov 16, 2020	SELL	$2.37 - $4.92 $34,319 - $71,246	-14,481 Reduced 39.88%	21,827 $53,000
Q2 2020 Aug 14, 2020	BUY	$1.0 - $5.4 $36,308 - $196,063	36,308 New	36,308 $126,000
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $282,632 - $399,639	-41,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $278,512 - $355,556	41,200 New	41,200 $356,000

Others Institutions Holding HLX

# of Institutions

254

Shares Held

137M

Call Options Held

222K

Put Options Held

96.1K

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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Exodus Point Capital Management, LP Helix Energy Solutions Group Inc Transaction History