Jump Financial, LLC Helix Energy Solutions Group Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.2 - $12.82 $1.65 Million - $2.31 Million	-179,800 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$10.15 - $11.94 $1.82 Million - $2.15 Million	179,800 New	179,800 $2.15 Million
Q3 2023 Oct 21, 2024	BUY	$7.45 - $11.63 $65,254 - $101,867	8,759 Added 5.34%	172,873 $1.93 Million
Q3 2023 Nov 07, 2023	BUY	$7.45 - $11.63 $65,254 - $101,867	8,759 Added 5.34%	172,873 $1.93 Million
Q2 2023 Oct 21, 2024	BUY	$6.28 - $8.06 $356,239 - $457,211	56,726 Added 52.82%	164,114 $1.21 Million
Q2 2023 Aug 07, 2023	BUY	$6.28 - $8.06 $356,239 - $457,211	56,726 Added 52.82%	164,114 $1.21 Million
Q1 2023 Oct 21, 2024	SELL	$6.95 - $8.73 $503,263 - $632,156	-72,412 Reduced 40.27%	107,388 $831,000
Q1 2023 May 03, 2023	BUY	$6.95 - $8.73 $403,711 - $507,108	58,088 Added 117.83%	107,388 $831,000
Q4 2022 Feb 13, 2023	SELL	$4.12 - $7.41 $401,349 - $721,845	-97,415 Reduced 66.4%	49,300 $363,000
Q3 2022 Nov 07, 2022	BUY	$2.5 - $4.61 $4,910 - $9,054	1,964 Added 1.36%	146,715 $566,000
Q2 2022 Aug 09, 2022	BUY	$3.07 - $5.41 $34,540 - $60,867	11,251 Added 8.43%	144,751 $449,000
Q1 2022 May 12, 2022	BUY	$3.32 - $5.34 $443,220 - $712,890	133,500 New	133,500 $638,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $5.86 $98,493 - $170,256	-29,054 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.19 - $6.52 $143,754 - $223,694	-34,309 Reduced 54.15%	29,054 $166,000
Q1 2021 May 17, 2021	BUY	$4.12 - $6.68 $261,055 - $423,264	63,363 New	63,363 $320,000
Q4 2020 Feb 12, 2021	SELL	$2.35 - $4.4 $288,034 - $539,299	-122,568 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.37 - $4.92 $290,486 - $603,034	122,568 New	122,568 $295,000

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

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 $1.37B
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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