Norges Bank Helix Energy Solutions Group Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$4.12 - $6.68 $777,851 - $1.26 Million	-188,799 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$2.35 - $4.4 $443,677 - $830,715	188,799 New	188,799 $793,000
Q4 2020 Feb 10, 2021	SELL	$2.35 - $4.4 $558,049 - $1.04 Million	-237,468 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$2.37 - $4.92 $562,799 - $1.17 Million	237,468 New	237,468 $572,000
Q3 2020 Nov 10, 2020	SELL	$2.37 - $4.92 $4.81 Million - $9.99 Million	-2,029,711 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$1.0 - $5.4 $2.03 Million - $11 Million	2,029,711 New	2,029,711 $7.04 Million
Q2 2020 Aug 07, 2020	SELL	$1.0 - $5.4 $1.58 Million - $8.51 Million	-1,575,632 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$1.33 - $9.66 $2.1 Million - $15.2 Million	1,575,632 New	1,575,632 $2.58 Million
Q1 2020 May 08, 2020	SELL	$1.33 - $9.66 $2.17 Million - $15.8 Million	-1,632,112 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$7.48 - $9.91 $12.2 Million - $16.2 Million	1,632,112 New	1,632,112 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$7.48 - $9.91 $13.3 Million - $17.6 Million	-1,773,010 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$6.86 - $9.7 $12.2 Million - $17.2 Million	1,773,010 New	1,773,010 $14.3 Million
Q3 2019 Nov 08, 2019	SELL	$6.86 - $9.7 $11.9 Million - $16.9 Million	-1,741,097 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$6.76 - $8.63 $11.8 Million - $15 Million	1,741,097 New	1,741,097 $15 Million
Q2 2019 Aug 09, 2019	SELL	$6.76 - $8.63 $11 Million - $14 Million	-1,624,683 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$5.21 - $10.78 $8.46 Million - $17.5 Million	1,624,683 New	1,624,683 $8.79 Million
Q4 2018 Feb 08, 2019	SELL	$5.21 - $10.78 $8.46 Million - $17.5 Million	-1,624,683 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$7.97 - $10.27 $12.9 Million - $16.7 Million	1,624,683 New	1,624,683 $16.1 Million
Q3 2018 Nov 09, 2018	SELL	$7.97 - $10.27 $12.9 Million - $16.7 Million	-1,624,683 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$5.52 - $8.45 $8.97 Million - $13.7 Million	1,624,683 New	1,624,683 $13.5 Million
Q2 2018 Jul 23, 2018	SELL	$5.52 - $8.45 $8.97 Million - $13.7 Million	-1,624,683 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$5.73 - $8.68 $9.31 Million - $14.1 Million	1,624,683 New	1,624,683 $9.41 Million
Q1 2018 May 09, 2018	SELL	$5.73 - $8.68 $13.9 Million - $21 Million	-2,420,686 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$6.35 - $7.9 $15.4 Million - $19.1 Million	2,420,686 New	2,420,686 $18.3 Million
Q4 2017 Feb 09, 2018	SELL	$6.35 - $7.9 $13.5 Million - $16.8 Million	-2,121,144 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$5.66 - $7.72 $12 Million - $16.4 Million	2,121,144 New	2,121,144 $15.7 Million
Q3 2017 Nov 07, 2017	SELL	$5.66 - $7.72 $4.47 Million - $6.09 Million	-788,904 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-1,113,313 Reduced 58.53%	788,904 $4.45 Million
Q1 2017 May 11, 2018	BUY	N/A	239,149 Added 14.38%	1,902,217 $14.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,663,068	1,663,068 $0

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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