Guggenheim Capital LLC Helix Energy Solutions Group Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 49,727 shares of HLX stock, worth $597,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,727
Previous 82,610 39.81%
Holding current value
$597,221
Previous $849,000 36.51%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$9.0 - $10.84 $295,947 - $356,451
-32,883 Reduced 39.81%
49,727 $539,000
Q4 2023

Feb 14, 2024
BUY
$8.82 - $10.88 $139,735 - $172,371
15,843 Added 23.73%
82,610 $849,000
Q3 2023

Nov 14, 2023
SELL
$7.45 - $11.63 $263,730 - $411,702
-35,400 Reduced 34.65%
66,767 $745,000
Q2 2023

Aug 11, 2023
SELL
$6.28 - $8.06 $88,271 - $113,291
-14,056 Reduced 12.09%
102,167 $753,000
Q1 2023

May 10, 2023
BUY
$6.95 - $8.73 $723,133 - $908,339
104,048 Added 854.6%
116,223 $899,000
Q4 2022

Feb 14, 2023
SELL
$4.12 - $7.41 $87,405 - $157,203
-21,215 Reduced 63.54%
12,175 $89,000
Q3 2022

Nov 14, 2022
SELL
$2.5 - $4.61 $114,792 - $211,677
-45,917 Reduced 57.9%
33,390 $129,000
Q2 2022

Aug 15, 2022
BUY
$3.07 - $5.41 $19,396 - $34,180
6,318 Added 8.66%
79,307 $246,000
Q1 2022

May 16, 2022
BUY
$3.32 - $5.34 $73,694 - $118,531
22,197 Added 43.7%
72,989 $349,000
Q4 2021

Feb 14, 2022
SELL
$2.95 - $4.37 $12,103 - $17,930
-4,103 Reduced 7.47%
50,792 $158,000
Q3 2021

Nov 15, 2021
SELL
$3.39 - $5.86 $326,345 - $564,124
-96,267 Reduced 63.68%
54,895 $213,000
Q2 2021

Aug 13, 2021
BUY
$4.19 - $6.52 $254,659 - $396,272
60,778 Added 67.24%
151,162 $863,000
Q1 2021

May 13, 2021
BUY
$4.12 - $6.68 $225,215 - $365,155
54,664 Added 153.03%
90,384 $456,000
Q4 2020

Feb 16, 2021
BUY
$2.35 - $4.4 $42,050 - $78,733
17,894 Added 100.38%
35,720 $150,000
Q3 2020

Nov 13, 2020
SELL
$2.37 - $4.92 $22,363 - $46,425
-9,436 Reduced 34.61%
17,826 $43,000
Q2 2020

Aug 14, 2020
SELL
$1.0 - $5.4 $19,689 - $106,320
-19,689 Reduced 41.94%
27,262 $95,000
Q1 2020

Jun 02, 2020
SELL
$1.33 - $9.66 $11,840 - $86,002
-8,903 Reduced 15.94%
46,951 $77,000
Q4 2019

Feb 14, 2020
SELL
$7.48 - $9.91 $7,644 - $10,128
-1,022 Reduced 1.8%
55,854 $538,000
Q3 2019

Nov 14, 2019
BUY
$6.86 - $9.7 $313,694 - $443,561
45,728 Added 410.19%
56,876 $458,000
Q2 2019

Aug 14, 2019
SELL
$6.76 - $8.63 $25,126 - $32,077
-3,717 Reduced 25.01%
11,148 $96,000
Q1 2019

May 15, 2019
BUY
$5.7 - $8.06 $16,159 - $22,850
2,835 Added 23.57%
14,865 $118,000
Q4 2018

Feb 14, 2019
SELL
$5.21 - $10.78 $33,943 - $70,231
-6,515 Reduced 35.13%
12,030 $65,000
Q3 2018

Nov 14, 2018
BUY
$7.97 - $10.27 $32,047 - $41,295
4,021 Added 27.69%
18,545 $183,000
Q2 2018

Aug 14, 2018
SELL
$5.52 - $8.45 $914,846 - $1.4 Million
-165,733 Reduced 91.94%
14,524 $120,000
Q1 2018

May 15, 2018
BUY
$5.73 - $8.68 $132,437 - $200,620
23,113 Added 14.71%
180,257 $1.04 Million
Q4 2017

Feb 14, 2018
BUY
$6.35 - $7.9 $548,227 - $682,046
86,335 Added 121.93%
157,144 $1.19 Million
Q3 2017

Nov 14, 2017
BUY
$5.66 - $7.72 $400,778 - $546,645
70,809
70,809 $525,000

Others Institutions Holding HLX

# of Institutions
229
Shares Held
132M
Call Options Held
244K
Put Options Held
564K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.82B
  • 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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