Jim Simons Helix Energy Solutions Group Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 785,127 shares of HLX stock, worth $8.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

785,127

Previous 222,127 253.46%

Holding current value

$8.79 Million

Previous $2.65 Million 228.58%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.2 - $12.82 $5.18 Million - $7.22 Million	563,000 Added 253.46%	785,127 $8.71 Million
Q2 2024 Aug 09, 2024	SELL	$10.15 - $11.94 $650,340 - $765,031	-64,073 Reduced 22.39%	222,127 $2.65 Million
Q1 2024 May 13, 2024	SELL	$9.0 - $10.84 $3.15 Million - $3.8 Million	-350,527 Reduced 55.05%	286,200 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$8.82 - $10.88 $2.55 Million - $3.15 Million	289,200 Added 83.22%	636,727 $6.55 Million
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $457,437 - $714,093	61,401 Added 21.46%	347,527 $3.88 Million
Q2 2023 Aug 11, 2023	SELL	$6.28 - $8.06 $3.19 Million - $4.09 Million	-507,800 Reduced 63.96%	286,126 $2.11 Million
Q1 2023 May 12, 2023	SELL	$6.95 - $8.73 $722,105 - $907,047	-103,900 Reduced 11.57%	793,926 $6.15 Million
Q4 2022 Feb 13, 2023	BUY	$4.12 - $7.41 $1.03 Million - $1.85 Million	249,994 Added 38.59%	897,826 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $376,735 - $694,699	-150,694 Reduced 18.87%	647,832 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$3.07 - $5.41 $1.86 Million - $3.27 Million	605,326 Added 313.32%	798,526 $2.48 Million
Q1 2022 May 13, 2022	SELL	$3.32 - $5.34 $889,278 - $1.43 Million	-267,855 Reduced 58.1%	193,200 $923,000
Q4 2021 Feb 11, 2022	BUY	$2.95 - $4.37 $884,483 - $1.31 Million	299,825 Added 185.96%	461,055 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$3.39 - $5.86 $158,980 - $274,816	-46,897 Reduced 22.53%	161,230 $626,000
Q2 2021 Aug 13, 2021	SELL	$4.19 - $6.52 $742,887 - $1.16 Million	-177,300 Reduced 46.0%	208,127 $1.19 Million
Q1 2021 May 13, 2021	BUY	$4.12 - $6.68 $1.59 Million - $2.57 Million	385,427 New	385,427 $1.95 Million
Q4 2020 Feb 10, 2021	SELL	$2.35 - $4.4 $1.82 Million - $3.4 Million	-773,588 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.37 - $4.92 $1.83 Million - $3.81 Million	773,588 New	773,588 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$1.0 - $5.4 $798,229 - $4.31 Million	-798,229 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.33 - $9.66 $165,984 - $1.21 Million	124,800 Added 18.53%	798,229 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$7.48 - $9.91 $1.81 Million - $2.4 Million	242,202 Added 56.17%	673,429 $6.49 Million
Q3 2019 Nov 13, 2019	BUY	$6.86 - $9.7 $2.96 Million - $4.18 Million	431,227 New	431,227 $3.48 Million
Q2 2019 Aug 12, 2019	SELL	$6.76 - $8.63 $323,804 - $413,377	-47,900 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$5.7 - $8.06 $5.43 Million - $7.68 Million	-952,727 Reduced 95.21%	47,900 $379,000
Q4 2018 Feb 13, 2019	BUY	$5.21 - $10.78 $5.21 Million - $10.8 Million	1,000,627 New	1,000,627 $5.41 Million

Others Institutions Holding HLX

# of Institutions

251

Shares Held

134M

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 $1.7B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account