Paloma Partners Management CO Helix Energy Solutions Group Inc Transaction History

Paloma Partners Management CO

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

229

132M

244K

564K

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.83B
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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