Hrt Financial LP Helix Energy Solutions Group Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Hrt Financial LP holds 128,529 shares of HLX stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,529

Holding current value

$1.16 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.2 - $12.82 $1.18 Million - $1.65 Million	128,529 New	128,529 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$8.82 - $10.88 $1.93 Million - $2.38 Million	-218,437 Reduced 57.83%	159,287 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$7.45 - $11.63 $2.61 Million - $4.07 Million	350,195 Added 1272.09%	377,724 $4.22 Million
Q2 2023 Aug 11, 2023	SELL	$6.28 - $8.06 $1.45 Million - $1.87 Million	-231,432 Reduced 89.37%	27,529 $203,000
Q1 2023 May 12, 2023	BUY	$6.95 - $8.73 $1.8 Million - $2.26 Million	258,961 New	258,961 $2 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $238,290 - $439,406	95,316 New	95,316 $367,000
Q1 2022 May 16, 2022	SELL	$3.32 - $5.34 $1.32 Million - $2.12 Million	-396,805 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $1.17 Million - $1.73 Million	396,805 New	396,805 $1.24 Million
Q1 2021 May 17, 2021	SELL	$4.12 - $6.68 $199,189 - $322,957	-48,347 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.35 - $4.4 $113,615 - $212,726	48,347 New	48,347 $203,000
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $104,137 - $756,368	-78,299 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $585,676 - $775,943	78,299 New	78,299 $754,000
Q2 2019 Aug 14, 2019	SELL	$6.76 - $8.63 $86,541 - $110,481	-12,802 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.7 - $8.06 $14,820 - $20,956	2,600 Added 25.49%	12,802 $101,000
Q2 2018 Aug 15, 2018	BUY	$5.52 - $8.45 $56,315 - $86,206	10,202 New	10,202 $84,000

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 ...

More about HLX

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