Gsa Capital Partners LLP Helix Energy Solutions Group Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$7.45 - $11.63 $709,768 - $1.11 Million	95,271 New	95,271 $1.06 Million
Q1 2023 May 12, 2023	SELL	$6.95 - $8.73 $37,731 - $47,395	-5,429 Reduced 8.95%	55,214 $427,000
Q4 2022 Feb 13, 2023	SELL	$4.12 - $7.41 $952,601 - $1.71 Million	-231,214 Reduced 79.22%	60,643 $448,000
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $601,957 - $1.11 Million	240,783 Added 471.44%	291,857 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$3.07 - $5.41 $116,798 - $205,823	38,045 Added 292.0%	51,074 $158,000
Q1 2022 May 11, 2022	SELL	$3.32 - $5.34 $1.28 Million - $2.06 Million	-385,227 Reduced 96.73%	13,029 $62,000
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $348,456 - $516,188	118,121 Added 42.17%	398,256 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$3.39 - $5.86 $949,657 - $1.64 Million	280,135 New	280,135 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$4.19 - $6.52 $65,770 - $102,344	-15,697 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$4.12 - $6.68 $92,325 - $149,692	-22,409 Reduced 58.81%	15,697 $79,000
Q4 2020 Feb 03, 2021	SELL	$2.35 - $4.4 $382,798 - $716,729	-162,893 Reduced 81.04%	38,106 $160,000
Q3 2020 Nov 06, 2020	BUY	$2.37 - $4.92 $476,367 - $988,915	200,999 New	200,999 $484,000
Q2 2020 Aug 11, 2020	SELL	$1.0 - $5.4 $134,817 - $728,011	-134,817 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$1.33 - $9.66 $109,985 - $798,843	82,696 Added 158.66%	134,817 $221,000
Q4 2019 Feb 12, 2020	BUY	$7.48 - $9.91 $389,865 - $516,519	52,121 New	52,121 $502,000
Q1 2019 May 15, 2019	SELL	$5.7 - $8.06 $172,881 - $244,459	-30,330 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$5.21 - $10.78 $14,202 - $29,386	2,726 Added 9.88%	30,330 $164,000
Q3 2018 Nov 13, 2018	BUY	$7.97 - $10.27 $220,003 - $283,493	27,604 New	27,604 $273,000
Q2 2018 Aug 09, 2018	SELL	$5.52 - $8.45 $215,009 - $329,135	-38,951 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$5.73 - $8.68 $223,189 - $338,094	38,951 New	38,951 $226,000
Q4 2017 Feb 14, 2018	SELL	$6.35 - $7.9 $952,665 - $1.19 Million	-150,026 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$5.66 - $7.72 $849,147 - $1.16 Million	150,026	150,026 $1.11 Million

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 ...

More about HLX

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