Geo Sphere Capital Management, LLC Helix Energy Solutions Group Inc Transaction History

Geo Sphere Capital Management, LLC

$202 Billion
Q2 2024

A detailed history of Geo Sphere Capital Management, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Geo Sphere Capital Management, LLC holds 415,334 shares of HLX stock, worth $4.61 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

415,334

Previous 447,625 7.21%

Holding current value

$4.61 Million

Previous $4.85 Billion 2.2%

% of portfolio

2.45%

Previous 3.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $327,753 - $385,554	-32,291 Reduced 7.21%	415,334 $4.96 Billion
Q1 2024 May 15, 2024	BUY	$9.0 - $10.84 $1.19 Million - $1.43 Million	132,000 Added 41.82%	447,625 $4.85 Billion
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.88 $1.32 Million - $1.63 Million	-150,000 Reduced 32.21%	315,625 $3.24 Billion
Q3 2023 Nov 14, 2023	SELL	$7.45 - $11.63 $343 Million - $536 Million	-46,096,875 Reduced 99.0%	465,625 $5.2 Billion
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $343 Million - $535 Million	45,996,875 Added 8132.04%	46,562,500 $520 Million
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $412,125 - $528,937	65,625 Added 13.13%	565,625 $4.17 Billion
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $3.48 Million - $4.37 Million	500,000 New	500,000 $3.87 Billion
Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $388,104 - $698,022	-94,200 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$6.86 - $9.7 $646,212 - $913,739	94,200 New	94,200 $759,000
Q2 2019 Aug 08, 2019	SELL	$6.76 - $8.63 $1.08 Million - $1.38 Million	-160,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.7 - $8.06 $912,000 - $1.29 Million	160,000 New	160,000 $1.27 Million

Others Institutions Holding HLX

# of Institutions

252

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 $1.69B
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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Geo Sphere Capital Management, LLC Helix Energy Solutions Group Inc Transaction History