Paloma Partners Management CO Helix Energy Solutions Group Inc Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 11,713 shares of HLX stock, worth $105,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,713
Holding current value
$105,651
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.2 - $12.82 $107,759 - $150,160
11,713 New
11,713 $130,000
Q1 2022

May 16, 2022
SELL
$3.32 - $5.34 $305,748 - $491,776
-92,093 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$2.95 - $4.37 $271,674 - $402,446
92,093 New
92,093 $287,000
Q1 2021

May 17, 2021
SELL
$4.12 - $6.68 $175,466 - $284,494
-42,589 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$2.35 - $4.4 $180,111 - $337,229
-76,643 Reduced 64.28%
42,589 $179,000
Q3 2020

Nov 16, 2020
SELL
$2.37 - $4.92 $44,361 - $92,092
-18,718 Reduced 13.57%
119,232 $287,000
Q2 2020

Aug 14, 2020
BUY
$1.0 - $5.4 $137,950 - $744,930
137,950 New
137,950 $479,000
Q1 2020

May 15, 2020
SELL
$1.33 - $9.66 $153,399 - $1.11 Million
-115,338 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$7.48 - $9.91 $390,553 - $517,430
52,213 Added 82.71%
115,338 $1.11 Million
Q3 2019

Nov 14, 2019
BUY
$6.86 - $9.7 $117,312 - $165,879
17,101 Added 37.16%
63,125 $509,000
Q2 2019

Aug 14, 2019
BUY
$6.76 - $8.63 $138,951 - $177,389
20,555 Added 80.71%
46,024 $397,000
Q1 2019

May 15, 2019
BUY
$5.7 - $8.06 $145,173 - $205,280
25,469 New
25,469 $202,000
Q4 2018

Feb 14, 2019
SELL
$5.21 - $10.78 $230,167 - $476,238
-44,178 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$7.97 - $10.27 $204,207 - $263,137
-25,622 Reduced 36.71%
44,178 $436,000
Q2 2018

Aug 14, 2018
SELL
$5.52 - $8.45 $194,143 - $297,194
-35,171 Reduced 33.51%
69,800 $582,000
Q1 2018

May 15, 2018
BUY
$5.73 - $8.68 $601,483 - $911,148
104,971 New
104,971 $608,000
Q4 2017

Feb 14, 2018
SELL
$6.35 - $7.9 $116,522 - $144,965
-18,350 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$5.66 - $7.72 $103,861 - $141,662
18,350
18,350 $135,000

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

HLX Quotes by TradingView
  • 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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