Jefferies Group LLC Helix Energy Solutions Group Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $62,373 - $109,914	-20,317 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $67,452 - $108,492	20,317 New	20,317 $22,000
Q4 2021 Feb 14, 2022	SELL	$2.95 - $4.37 $75,935 - $112,488	-25,741 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.39 - $5.86 $16,071 - $27,782	4,741 Added 22.58%	25,741 $100,000
Q2 2021 Sep 21, 2023	SELL	$4.19 - $6.52 $670,400 - $1.04 Million	-160,000 Reduced 88.4%	21,000 $119,000

Q2 2021 Aug 16, 2021	SELL	$4.19 - $6.52 $670,400 - $1.04 Million	-160,000 Reduced 88.4%	21,000 $120,000
Q1 2021 Sep 21, 2023	BUY	$4.12 - $6.68 $745,720 - $1.21 Million	181,000 New	181,000 $914,000
Q1 2021 May 14, 2021	BUY	$4.12 - $6.68 $745,720 - $1.21 Million	181,000 New	181,000 $914,000
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $29,535 - $214,519	-22,207 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.48 - $9.91 $166,108 - $220,071	22,207 New	22,207 $214,000
Q3 2019 Nov 13, 2019	SELL	$6.86 - $9.7 $89,845 - $127,040	-13,097 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.76 - $8.63 $52,126 - $66,545	-7,711 Reduced 37.06%	13,097 $113,000
Q1 2019 May 15, 2019	SELL	$5.7 - $8.06 $164,160 - $232,128	-28,800 Reduced 58.06%	20,808 $165,000
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $249,819 - $516,900	-47,950 Reduced 49.15%	49,608 $268,000
Q3 2018 Nov 14, 2018	BUY	$7.97 - $10.27 $519,492 - $669,408	65,181 Added 201.32%	97,558 $964,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.45 $178,721 - $273,585	32,377 New	32,377 $270,000
Q1 2018 May 15, 2018	SELL	$5.73 - $8.68 $166,450 - $252,145	-29,049 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.35 - $7.9 $59,690 - $74,260	9,400 Added 47.84%	29,049 $219,000
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $111,213 - $151,690	19,649	19,649 $145,000

Others Institutions Holding HLX

# of Institutions

229

Shares Held

132M

Call Options Held

244K

Put Options Held

564K

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About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.83B
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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