Quadrant Capital Group LLC Helix Energy Solutions Group Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,471 shares of HLX stock, worth $13,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,471
Previous 1,487 1.08%
Holding current value
$13,268
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$9.2 - $12.82 $147 - $205
-16 Reduced 1.08%
1,471 $16,000
Q2 2024

Aug 12, 2024
BUY
$10.15 - $11.94 $162 - $191
16 Added 1.09%
1,487 $17,000
Q1 2024

May 15, 2024
BUY
$9.0 - $10.84 $7,470 - $8,997
830 Added 129.49%
1,471 $15,000
Q4 2023

Feb 08, 2024
BUY
$8.82 - $10.88 $2,046 - $2,524
232 Added 56.72%
641 $6,000
Q2 2023

Aug 09, 2023
SELL
$6.28 - $8.06 $2,097 - $2,692
-334 Reduced 44.95%
409 $3,000
Q1 2023

May 11, 2023
BUY
$6.95 - $8.73 $2,321 - $2,915
334 Added 81.66%
743 $5,000
Q3 2022

Nov 10, 2022
SELL
$2.5 - $4.61 $2 - $4
-1 Reduced 0.24%
409 $2,000
Q1 2022

May 06, 2022
SELL
$3.32 - $5.34 $637 - $1,025
-192 Reduced 31.89%
410 $2,000
Q3 2021

Nov 12, 2021
SELL
$3.39 - $5.86 $1,054 - $1,822
-311 Reduced 34.06%
602 $2,000
Q2 2021

Aug 09, 2021
BUY
$4.19 - $6.52 $1,303 - $2,027
311 Added 51.66%
913 $5,000
Q4 2020

Feb 16, 2021
BUY
$2.35 - $4.4 $451 - $844
192 Added 46.83%
602 $3,000
Q2 2020

Aug 13, 2020
SELL
$1.0 - $5.4 $21,229 - $114,636
-21,229 Reduced 98.11%
410 $1,000
Q1 2020

May 15, 2020
BUY
$1.33 - $9.66 $28,379 - $206,125
21,338 Added 7089.04%
21,639 $35,000
Q2 2019

Jul 24, 2019
BUY
$6.76 - $8.63 $757 - $966
112 Added 59.26%
301 $1,000
Q4 2018

Jan 17, 2019
SELL
$5.21 - $10.78 $969 - $2,005
-186 Reduced 49.6%
189 $1,000
Q2 2018

Aug 09, 2018
BUY
$5.52 - $8.45 $1,026 - $1,571
186 Added 98.41%
375 $2,000
Q2 2017

Aug 15, 2017
BUY
N/A
189
189 $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

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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