Jane Street Group, LLC Helix Energy Solutions Group Inc Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 19,532 shares of HLX stock, worth $168,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,532

Previous 305,767 93.61%

Holding current value

$168,170

Previous $3.39 Million 94.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.96 - $11.36 $2.56 Million - $3.25 Million	-286,235 Reduced 93.61%	19,532 $182,000
Q3 2024 Nov 14, 2024	BUY	$9.2 - $12.82 $1.93 Million - $2.68 Million	209,311 Added 217.0%	305,767 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $98,252 - $115,579	-9,680 Reduced 9.12%	96,456 $1.15 Million
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $54,387 - $65,506	-6,043 Reduced 5.39%	106,136 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $185,017 - $228,229	20,977 Added 23.0%	112,179 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $94,495 - $147,514	12,684 Added 16.15%	91,202 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $368,730 - $473,242	58,715 Added 296.5%	78,518 $579,000
Q1 2023 May 15, 2023	SELL	$6.95 - $8.73 $1.36 Million - $1.7 Million	-195,291 Reduced 90.79%	19,803 $153,000
Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $201,855 - $363,045	48,994 Added 29.5%	215,094 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $257,470 - $474,774	102,988 Added 163.18%	166,100 $641,000
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $257,470 - $474,774	102,988 Added 163.18%	166,100 $641,000
Q2 2022 Aug 16, 2022	SELL	$3.07 - $5.41 $70,263 - $123,818	-22,887 Reduced 26.61%	63,112 $196,000
Q1 2022 May 17, 2022	SELL	$3.32 - $5.34 $13,917 - $22,385	-4,192 Reduced 4.65%	85,999 $411,000
Q4 2021 Feb 15, 2022	BUY	$2.95 - $4.37 $133,682 - $198,030	45,316 Added 100.98%	90,191 $282,000
Q3 2021 Nov 16, 2021	SELL	$3.39 - $5.86 $551,661 - $953,609	-162,732 Reduced 78.38%	44,875 $175,000
Q2 2021 Aug 16, 2021	BUY	$4.19 - $6.52 $668,267 - $1.04 Million	159,491 Added 331.47%	207,607 $1.19 Million
Q1 2021 May 18, 2021	BUY	$4.12 - $6.68 $134,987 - $218,863	32,764 Added 213.42%	48,116 $243,000
Q4 2020 Feb 17, 2021	SELL	$2.35 - $4.4 $136,250 - $255,107	-57,979 Reduced 79.06%	15,352 $65,000
Q3 2020 Nov 17, 2020	BUY	$2.37 - $4.92 $117,710 - $244,361	49,667 Added 209.88%	73,331 $177,000
Q1 2020 May 15, 2020	BUY	$1.33 - $9.66 $31,473 - $228,594	23,664 New	23,664 $39,000
Q3 2018 Nov 14, 2018	SELL	$7.97 - $10.27 $429,088 - $552,916	-53,838 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$5.52 - $8.45 $297,185 - $454,931	53,838 New	53,838 $448,000
Q4 2017 Feb 15, 2018	SELL	$6.35 - $7.9 $101,085 - $125,760	-15,919 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $90,101 - $122,894	15,919	15,919 $118,000

Others Institutions Holding HLX

# of Institutions

253

Shares Held

138M

Call Options Held

40.8K

Put Options Held

114K

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 $1.31B
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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Jane Street Group, LLC Helix Energy Solutions Group Inc Transaction History