Macquarie Group LTD Helix Energy Solutions Group Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $7.42 Million - $13.7 Million	-2,969,154 Reduced 99.79%	6,312 $24,000
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $7.55 Million - $13.3 Million	-2,458,058 Reduced 45.24%	2,975,466 $9.22 Million
Q1 2022 May 16, 2022	SELL	$3.32 - $5.34 $93,072 - $149,701	-28,034 Reduced 0.51%	5,433,524 $26 Million
Q4 2021 Feb 11, 2022	SELL	$2.95 - $4.37 $293,699 - $435,072	-99,559 Reduced 1.79%	5,461,558 $17 Million
Q3 2021 Nov 12, 2021	SELL	$3.39 - $5.86 $59,070 - $102,110	-17,425 Reduced 0.31%	5,561,117 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$4.19 - $6.52 $280,679 - $436,761	-66,988 Reduced 1.19%	5,578,542 $31.9 Million
Q1 2021 May 14, 2021	SELL	$4.12 - $6.68 $628,300 - $1.02 Million	-152,500 Reduced 2.63%	5,645,530 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $30,785 - $57,640	-13,100 Reduced 0.23%	5,798,030 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$2.37 - $4.92 $250,983 - $521,028	105,900 Added 1.86%	5,811,130 $14 Million
Q2 2020 Aug 11, 2020	BUY	$1.0 - $5.4 $112,818 - $609,217	112,818 Added 2.02%	5,705,230 $19.8 Million
Q1 2020 May 15, 2020	BUY	$1.33 - $9.66 $376,855 - $2.74 Million	283,350 Added 5.34%	5,592,412 $9.17 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $3.53 Million - $4.67 Million	471,600 Added 9.75%	5,309,062 $51.1 Million
Q3 2019 Nov 14, 2019	BUY	$6.86 - $9.7 $701,778 - $992,309	102,300 Added 2.16%	4,837,462 $39 Million
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $1.63 Million - $2.08 Million	241,487 Added 5.37%	4,735,162 $40.9 Million
Q1 2019 May 15, 2019	BUY	$5.7 - $8.06 $294,177 - $415,976	51,610 Added 1.16%	4,493,675 $35.5 Million
Q4 2018 Feb 15, 2019	BUY	$5.21 - $10.78 $244,349 - $505,581	46,900 Added 1.07%	4,442,065 $24 Million
Q3 2018 Nov 15, 2018	SELL	$7.97 - $10.27 $436,485 - $562,446	-54,766 Reduced 1.23%	4,395,165 $43.4 Million
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.45 $64,385 - $98,560	11,664 Added 0.26%	4,449,931 $37.1 Million
Q1 2018 May 11, 2018	BUY	$5.73 - $8.68 $200,051 - $303,044	34,913 Added 0.79%	4,438,267 $25.7 Million
Q4 2017 Feb 15, 2018	BUY	$6.35 - $7.9 $1.28 Million - $1.6 Million	202,007 Added 4.81%	4,403,354 $33.2 Million
Q3 2017 Nov 08, 2017	BUY	$5.66 - $7.72 $23.8 Million - $32.4 Million	4,201,347	4,201,347 $31 Million

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

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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 $1.37B
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 ...

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