Fmr LLC Helix Energy Solutions Group Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Fmr LLC holds 177,661 shares of HLX stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,661

Previous 241,793 26.52%

Holding current value

$1.82 Million

Previous $2.62 Million 19.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.15 - $11.94 $650,939 - $765,736	-64,132 Reduced 26.52%	177,661 $2.12 Million
Q1 2024 May 13, 2024	BUY	$9.0 - $10.84 $154,143 - $185,656	17,127 Added 7.62%	241,793 $2.62 Million
Q4 2023 Feb 13, 2024	SELL	$8.82 - $10.88 $7.38 Million - $9.1 Million	-836,498 Reduced 78.83%	224,666 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$7.45 - $11.63 $74,120 - $115,706	-9,949 Reduced 0.93%	1,061,164 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$6.28 - $8.06 $1.08 Million - $1.39 Million	172,479 Added 19.19%	1,071,113 $7.9 Million
Q1 2023 May 11, 2023	SELL	$6.95 - $8.73 $201 - $253	-29 Reduced -0.0%	898,634 $6.96 Million
Q4 2022 Feb 13, 2023	SELL	$4.12 - $7.41 $3.74 Million - $6.73 Million	-907,726 Reduced 50.25%	898,663 $6.63 Million
Q3 2022 Nov 10, 2022	BUY	$2.5 - $4.61 $1,317 - $2,429	527 Added 0.03%	1,806,389 $6.97 Million
Q2 2022 Aug 12, 2022	SELL	$3.07 - $5.41 $7.7 Million - $13.6 Million	-2,508,777 Reduced 58.15%	1,805,862 $5.6 Million
Q1 2022 May 13, 2022	BUY	$3.32 - $5.34 $2.83 Million - $4.55 Million	852,463 Added 24.62%	4,314,639 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$2.95 - $4.37 $7.02 Million - $10.4 Million	-2,379,454 Reduced 40.73%	3,462,176 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $5.86 $1.1 Million - $1.89 Million	323,069 Added 5.85%	5,841,630 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$4.19 - $6.52 $23.1 Million - $36 Million	5,518,561 New	5,518,561 $31.5 Million

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 $1.56B
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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