Profund Advisors LLC Helix Energy Solutions Group Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Profund Advisors LLC holds 32,804 shares of HLX stock, worth $295,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,804
Previous 39,192 16.3%
Holding current value
$295,892
Previous $467,000 22.06%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$9.2 - $12.82 $58,769 - $81,894
-6,388 Reduced 16.3%
32,804 $364,000
Q2 2024

Aug 13, 2024
SELL
$10.15 - $11.94 $162,257 - $190,872
-15,986 Reduced 28.97%
39,192 $467,000
Q1 2024

May 08, 2024
BUY
$9.0 - $10.84 $17,163 - $20,671
1,907 Added 3.58%
55,178 $598,000
Q4 2023

Feb 14, 2024
BUY
$8.82 - $10.88 $54,437 - $67,151
6,172 Added 13.1%
53,271 $547,000
Q3 2023

Nov 13, 2023
SELL
$7.45 - $11.63 $29,062 - $45,368
-3,901 Reduced 7.65%
47,099 $526,000
Q2 2023

Aug 10, 2023
BUY
$6.28 - $8.06 $797 - $1,023
127 Added 0.25%
51,000 $376,000
Q1 2023

May 11, 2023
BUY
$6.95 - $8.73 $94,540 - $118,754
13,603 Added 36.5%
50,873 $393,000
Q4 2022

Feb 02, 2023
BUY
$4.12 - $7.41 $10,300 - $18,525
2,500 Added 7.19%
37,270 $275,000
Q3 2022

Nov 04, 2022
SELL
$2.5 - $4.61 $16,195 - $29,863
-6,478 Reduced 15.71%
34,770 $134,000
Q2 2022

Aug 01, 2022
SELL
$3.07 - $5.41 $32,925 - $58,022
-10,725 Reduced 20.64%
41,248 $128,000
Q1 2022

May 10, 2022
BUY
$3.32 - $5.34 $5,126 - $8,244
1,544 Added 3.06%
51,973 $248,000
Q4 2021

Feb 08, 2022
BUY
$2.95 - $4.37 $18,762 - $27,793
6,360 Added 14.43%
50,429 $157,000
Q3 2021

Nov 12, 2021
SELL
$3.39 - $5.86 $189,273 - $327,181
-55,833 Reduced 55.89%
44,069 $171,000
Q2 2021

Aug 12, 2021
BUY
$4.19 - $6.52 $341,908 - $532,038
81,601 Added 445.88%
99,902 $570,000
Q1 2021

May 14, 2021
SELL
$4.12 - $6.68 $97,277 - $157,721
-23,611 Reduced 56.33%
18,301 $92,000
Q4 2020

Feb 09, 2021
SELL
$2.35 - $4.4 $5,358 - $10,032
-2,280 Reduced 5.16%
41,912 $176,000
Q3 2020

Nov 13, 2020
BUY
$2.37 - $4.92 $1,030 - $2,140
435 Added 0.99%
44,192 $107,000
Q2 2020

Aug 03, 2020
BUY
$1.0 - $5.4 $19,934 - $107,643
19,934 Added 83.68%
43,757 $152,000
Q1 2020

May 15, 2020
SELL
$1.33 - $9.66 $782 - $5,680
-588 Reduced 2.41%
23,823 $39,000
Q4 2019

Feb 18, 2020
SELL
$7.48 - $9.91 $58,059 - $76,921
-7,762 Reduced 24.13%
24,411 $235,000
Q3 2019

Nov 12, 2019
BUY
$6.86 - $9.7 $78,649 - $111,210
11,465 Added 55.37%
32,173 $259,000
Q2 2019

Aug 13, 2019
BUY
$6.76 - $8.63 $2,379 - $3,037
352 Added 1.73%
20,708 $179,000
Q1 2019

May 15, 2019
BUY
$5.7 - $8.06 $2,872 - $4,062
504 Added 2.54%
20,356 $161,000
Q4 2018

Feb 14, 2019
SELL
$5.21 - $10.78 $59,654 - $123,430
-11,450 Reduced 36.58%
19,852 $107,000
Q3 2018

Nov 13, 2018
BUY
$7.97 - $10.27 $43,532 - $56,094
5,462 Added 21.14%
31,302 $309,000
Q2 2018

Aug 13, 2018
BUY
$5.52 - $8.45 $2,704 - $4,140
490 Added 1.93%
25,840 $215,000
Q1 2018

May 14, 2018
BUY
$5.73 - $8.68 $18,032 - $27,315
3,147 Added 14.17%
25,350 $147,000
Q4 2017

Feb 14, 2018
BUY
$6.35 - $7.9 $692 - $861
109 Added 0.49%
22,203 $167,000
Q3 2017

Nov 13, 2017
SELL
$5.66 - $7.72 $6,412 - $8,746
-1,133 Reduced 4.88%
22,094 $163,000
Q2 2017

Aug 11, 2017
BUY
N/A
23,227
23,227 $131,000

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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