Joel Greenblatt Helix Energy Solutions Group Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 75,562 shares of HLX stock, worth $822,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,562

Previous 193,344 60.92%

Holding current value

$822,870

Previous $2.31 Million 63.69%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.2 - $12.82 $1.08 Million - $1.51 Million	-117,782 Reduced 60.92%	75,562 $838,000
Q2 2024 Aug 14, 2024	BUY	$10.15 - $11.94 $572,794 - $673,810	56,433 Added 41.22%	193,344 $2.31 Million
Q1 2024 May 15, 2024	BUY	$9.0 - $10.84 $644,040 - $775,710	71,560 Added 109.5%	136,911 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $112,675 - $138,992	12,775 Added 24.3%	65,351 $671,000
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $391,691 - $611,458	52,576 New	52,576 $587,000
Q4 2021 Feb 14, 2022	SELL	$2.95 - $4.37 $65,224 - $96,620	-22,110 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.39 - $5.86 $22,306 - $38,558	-6,580 Reduced 22.93%	22,110 $86,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $6.52 $31,663 - $49,271	-7,557 Reduced 20.85%	28,690 $164,000
Q1 2021 May 17, 2021	SELL	$4.12 - $6.68 $1,474 - $2,391	-358 Reduced 0.98%	36,247 $183,000
Q4 2020 Feb 16, 2021	BUY	$2.35 - $4.4 $8,734 - $16,354	3,717 Added 11.3%	36,605 $154,000
Q3 2020 Nov 16, 2020	SELL	$2.37 - $4.92 $71,886 - $149,233	-30,332 Reduced 47.98%	32,888 $79,000
Q2 2020 Aug 13, 2020	BUY	$1.0 - $5.4 $63,220 - $341,388	63,220 New	63,220 $219,000
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $70,125 - $509,333	-52,726 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.91 $25,446 - $33,713	-3,402 Reduced 6.06%	52,726 $508,000
Q3 2019 Nov 14, 2019	BUY	$6.86 - $9.7 $31,796 - $44,959	4,635 Added 9.0%	56,128 $452,000
Q2 2019 Aug 14, 2019	SELL	$6.76 - $8.63 $2.08 Million - $2.66 Million	-307,691 Reduced 85.66%	51,493 $444,000
Q1 2019 May 15, 2019	BUY	$5.7 - $8.06 $22,007 - $31,119	3,861 Added 1.09%	359,184 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$5.21 - $10.78 $1.85 Million - $3.83 Million	355,323 New	355,323 $1.92 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 $1.65B
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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