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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 106,136 shares of HLX stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,136
Previous 112,179 5.39%
Holding current value
$1.27 Million
Previous $1.15 Million 0.26%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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