Nisa Investment Advisors, LLC Helix Energy Solutions Group Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 200,235 shares of HLX stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,235

Previous 200,342 0.05%

Holding current value

$1.99 Million

Previous $2.39 Million 7.11%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.2 - $12.82 $984 - $1,371	-107 Reduced 0.05%	200,235 $2.22 Million
Q2 2024 Jul 19, 2024	BUY	$10.15 - $11.94 $1,086 - $1,277	107 Added 0.05%	200,342 $2.39 Million
Q1 2024 May 01, 2024	BUY	$9.0 - $10.84 $1,125 - $1,355	125 Added 0.06%	200,235 $2.17 Million
Q2 2023 Aug 11, 2023	BUY	$6.28 - $8.06 $125 - $161	20 Added 0.01%	200,110 $1.48 Million
Q1 2023 May 02, 2023	BUY	$6.95 - $8.73 $486 - $611	70 Added 0.03%	200,090 $1.55 Million
Q4 2022 Feb 02, 2023	BUY	$4.12 - $7.41 $82 - $148	20 Added 0.01%	200,020 $1.48 Million
Q3 2022 Nov 07, 2022	SELL	$2.5 - $4.61 $22,950 - $42,319	-9,180 Reduced 4.39%	200,000 $772,000
Q2 2022 Aug 03, 2022	BUY	$3.07 - $5.41 $14,060 - $24,777	4,580 Added 2.24%	209,180 $648,000
Q4 2021 Feb 03, 2022	BUY	$2.95 - $4.37 $13,570 - $20,102	4,600 Added 2.3%	204,600 $722,000
Q2 2021 Aug 06, 2021	SELL	$4.19 - $6.52 $40,643 - $63,243	-9,700 Reduced 4.63%	200,000 $1.14 Million
Q4 2020 Jan 25, 2021	BUY	$2.35 - $4.4 $464,524 - $869,748	197,670 Added 1643.14%	209,700 $881,000
Q3 2020 Oct 20, 2020	SELL	$2.37 - $4.92 $44,556 - $92,496	-18,800 Reduced 60.98%	12,030 $29,000
Q2 2020 Jul 27, 2020	BUY	$1.0 - $5.4 $18,880 - $101,952	18,880 Added 157.99%	30,830 $107,000
Q1 2020 Apr 17, 2020	BUY	$1.33 - $9.66 $13,911 - $101,043	10,460 Added 702.01%	11,950 $20,000
Q3 2019 Oct 17, 2019	BUY	$6.86 - $9.7 $2,812 - $3,976	410 Added 37.96%	1,490 $12,000
Q3 2018 Oct 16, 2018	BUY	$7.97 - $10.27 $8,607 - $11,091	1,080 New	1,080 $11,000
Q1 2018 Apr 10, 2018	SELL	$5.73 - $8.68 $257,850 - $390,600	-45,000 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$6.35 - $7.9 $285,750 - $355,500	45,000	45,000 $339,000

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 $1.51B
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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Nisa Investment Advisors, LLC Helix Energy Solutions Group Inc Transaction History