Israel Englander Helix Energy Solutions Group Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,371,122 shares of HLX stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,371,122

Previous 3,150,658 56.48%

Holding current value

$12.4 Million

Previous $37.6 Million 59.54%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.2 - $12.82 $16.4 Million - $22.8 Million	-1,779,536 Reduced 56.48%	1,371,122 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $1.29 Million - $1.51 Million	-126,769 Reduced 3.87%	3,150,658 $37.6 Million
Q1 2024 May 15, 2024	BUY	$9.0 - $10.84 $1.04 Million - $1.25 Million	115,192 Added 3.64%	3,277,427 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $308,532 - $380,593	34,981 Added 1.12%	3,162,235 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $12.4 Million - $15.9 Million	-1,977,504 Reduced 38.74%	3,127,254 $23.1 Million
Q1 2023 May 15, 2023	SELL	$6.95 - $8.73 $5.72 Million - $7.18 Million	-822,375 Reduced 13.87%	5,104,758 $39.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $12.7 Million - $22.8 Million	3,075,062 Added 107.82%	5,927,133 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $7.01 Million - $12.9 Million	2,802,084 Added 5605.63%	2,852,071 $11 Million
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $32,170 - $56,691	-10,479 Reduced 17.33%	49,987 $155,000
Q1 2022 May 16, 2022	SELL	$3.32 - $5.34 $1.64 Million - $2.64 Million	-493,662 Reduced 89.09%	60,466 $289,000
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $1.5 Million - $2.23 Million	509,932 Added 1153.8%	554,128 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $5.86 $507,530 - $877,324	-149,714 Reduced 77.21%	44,196 $171,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $6.52 $3.74 Million - $5.82 Million	-892,114 Reduced 82.14%	193,910 $1.11 Million
Q1 2021 May 17, 2021	SELL	$4.12 - $6.68 $2.21 Million - $3.58 Million	-535,794 Reduced 33.04%	1,086,024 $5.48 Million
Q4 2020 Feb 16, 2021	BUY	$2.35 - $4.4 $159,351 - $298,359	67,809 Added 4.36%	1,621,818 $6.81 Million
Q3 2020 Nov 16, 2020	BUY	$2.37 - $4.92 $254,590 - $528,516	107,422 Added 7.43%	1,554,009 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$1.0 - $5.4 $716,753 - $3.87 Million	716,753 Added 98.21%	1,446,587 $5.02 Million
Q1 2020 May 14, 2020	BUY	$1.33 - $9.66 $686,504 - $4.99 Million	516,169 Added 241.58%	729,834 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.91 $20.3 Million - $26.9 Million	-2,712,763 Reduced 92.7%	213,665 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $22.8 Million - $32.2 Million	-3,319,177 Reduced 53.14%	2,926,428 $23.6 Million
Q2 2019 Aug 15, 2019	BUY	$6.76 - $8.63 $40.7 Million - $52 Million	6,023,720 Added 2714.79%	6,245,605 $53.9 Million
Q2 2019 Aug 14, 2019	SELL	$6.76 - $8.63 $16.1 Million - $20.6 Million	-2,381,305 Reduced 91.48%	221,885 $9.68 Million
Q1 2019 May 14, 2019	SELL	$5.7 - $8.06 $4.82 Million - $6.81 Million	-844,867 Reduced 24.5%	2,603,190 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $613,185 - $1.27 Million	-117,694 Reduced 3.3%	3,448,057 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$7.97 - $10.27 $9.6 Million - $12.4 Million	1,204,439 Added 51.01%	3,565,751 $35.2 Million
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.45 $9.52 Million - $14.6 Million	-1,724,426 Reduced 42.21%	2,361,312 $19.7 Million
Q1 2018 May 15, 2018	SELL	$5.73 - $8.68 $3.91 Million - $5.93 Million	-683,029 Reduced 14.32%	4,085,738 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$6.35 - $7.9 $20 Million - $24.9 Million	-3,149,624 Reduced 39.78%	4,768,767 $36 Million
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $44.8 Million - $61.1 Million	7,918,391	7,918,391 $58.5 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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