First Trust Advisors LP Helix Energy Solutions Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 404,004 shares of HLX stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,004

Previous 354,437 13.98%

Holding current value

$3.64 Million

Previous $4.23 Million 5.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.2 - $12.82 $456,016 - $635,448	49,567 Added 13.98%	404,004 $4.48 Million
Q2 2024 Aug 13, 2024	SELL	$10.15 - $11.94 $462,464 - $544,022	-45,563 Reduced 11.39%	354,437 $4.23 Million
Q1 2024 May 13, 2024	BUY	$9.0 - $10.84 $313,641 - $377,763	34,849 Added 9.54%	400,000 $4.34 Million
Q4 2023 Feb 13, 2024	SELL	$8.82 - $10.88 $973,728 - $1.2 Million	-110,400 Reduced 23.22%	365,151 $3.75 Million
Q3 2023 Nov 13, 2023	SELL	$7.45 - $11.63 $277,296 - $432,880	-37,221 Reduced 7.26%	475,551 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $3.22 Million - $4.13 Million	512,772 New	512,772 $3.78 Million
Q4 2020 Feb 02, 2021	SELL	$2.35 - $4.4 $1.12 Million - $2.09 Million	-474,666 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$2.37 - $4.92 $640,357 - $1.33 Million	-270,193 Reduced 36.27%	474,666 $1.14 Million
Q2 2020 Jul 22, 2020	BUY	$1.0 - $5.4 $565,502 - $3.05 Million	565,502 Added 315.29%	744,859 $2.59 Million
Q1 2020 May 06, 2020	SELL	$1.33 - $9.66 $51,502 - $374,073	-38,724 Reduced 17.76%	179,357 $294,000
Q4 2019 Feb 03, 2020	BUY	$7.48 - $9.91 $26,763 - $35,457	3,578 Added 1.67%	218,081 $2.1 Million
Q3 2019 Nov 04, 2019	SELL	$6.86 - $9.7 $202,472 - $286,295	-29,515 Reduced 12.1%	214,503 $1.73 Million
Q2 2019 Jul 30, 2019	SELL	$6.76 - $8.63 $1.01 Million - $1.29 Million	-149,264 Reduced 37.95%	244,018 $2.11 Million
Q1 2019 May 09, 2019	BUY	$5.7 - $8.06 $1 Million - $1.42 Million	175,707 Added 80.76%	393,282 $3.11 Million
Q4 2018 Feb 07, 2019	SELL	$5.21 - $10.78 $712,842 - $1.47 Million	-136,822 Reduced 38.61%	217,575 $1.18 Million
Q3 2018 Oct 25, 2018	SELL	$7.97 - $10.27 $502,954 - $648,098	-63,106 Reduced 15.12%	354,397 $3.5 Million
Q2 2018 Aug 02, 2018	BUY	$5.52 - $8.45 $1.97 Million - $3.01 Million	356,619 Added 585.74%	417,503 $3.48 Million
Q1 2018 Apr 23, 2018	SELL	$5.73 - $8.68 $2,383 - $3,610	-416 Reduced 0.68%	60,884 $353,000
Q4 2017 Feb 08, 2018	SELL	$6.35 - $7.9 $408,584 - $508,317	-64,344 Reduced 51.21%	61,300 $462,000
Q3 2017 Oct 24, 2017	BUY	$5.66 - $7.72 $711,145 - $969,971	125,644	125,644 $929,000

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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First Trust Advisors LP Helix Energy Solutions Group Inc Transaction History