Quantbot Technologies LP Helix Energy Solutions Group Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 112,035 shares of HLX stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,035

Previous 148,294 24.45%

Holding current value

$1.01 Million

Previous $1.77 Million 29.77%

% of portfolio

0.05%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.2 - $12.82 $333,582 - $464,840	-36,259 Reduced 24.45%	112,035 $1.24 Million
Q2 2024 Aug 09, 2024	BUY	$10.15 - $11.94 $1.51 Million - $1.77 Million	148,294 New	148,294 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $60,311 - $74,397	6,838 Added 20.19%	40,701 $418,000
Q3 2023 Nov 07, 2023	SELL	$7.45 - $11.63 $91,657 - $143,083	-12,303 Reduced 26.65%	33,863 $378,000
Q2 2023 Aug 08, 2023	SELL	$6.28 - $8.06 $95,813 - $122,971	-15,257 Reduced 24.84%	46,166 $340,000
Q1 2023 May 12, 2023	SELL	$6.95 - $8.73 $371,143 - $466,199	-53,402 Reduced 46.51%	61,423 $475,000
Q4 2022 Feb 13, 2023	SELL	$4.12 - $7.41 $16,974 - $30,529	-4,120 Reduced 3.46%	114,825 $847,000
Q3 2022 Nov 07, 2022	BUY	$2.5 - $4.61 $297,362 - $548,336	118,945 New	118,945 $459,000
Q2 2022 Aug 09, 2022	SELL	$3.07 - $5.41 $262,831 - $463,166	-85,613 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $141,807 - $228,087	42,713 Added 99.56%	85,613 $409,000
Q4 2021 Feb 11, 2022	BUY	$2.95 - $4.37 $23,299 - $34,514	7,898 Added 22.56%	42,900 $133,000
Q3 2021 Nov 09, 2021	BUY	$3.39 - $5.86 $118,656 - $205,111	35,002 New	35,002 $135,000
Q1 2021 May 14, 2021	SELL	$4.12 - $6.68 $3,374 - $5,470	-819 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.35 - $4.4 $72,854 - $136,408	-31,002 Reduced 97.43%	819 $3,000
Q3 2020 Nov 16, 2020	BUY	$2.37 - $4.92 $69,102 - $143,452	29,157 Added 1094.48%	31,821 $76,000
Q2 2020 Aug 13, 2020	BUY	$1.0 - $5.4 $1,725 - $9,315	1,725 Added 183.71%	2,664 $9,000
Q1 2020 May 13, 2020	SELL	$1.33 - $9.66 $9,258 - $67,243	-6,961 Reduced 88.11%	939 $1,000
Q4 2019 Feb 10, 2020	BUY	$7.48 - $9.91 $59,092 - $78,289	7,900 New	7,900 $76,000
Q2 2019 Aug 13, 2019	SELL	$6.76 - $8.63 $25,688 - $32,794	-3,800 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$5.7 - $8.06 $21,660 - $30,628	3,800 New	3,800 $30,000
Q4 2018 Feb 13, 2019	SELL	$5.21 - $10.78 $408,870 - $845,992	-78,478 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.97 - $10.27 $65,178 - $83,988	8,178 Added 11.63%	78,478 $775,000
Q2 2018 Aug 13, 2018	BUY	$5.52 - $8.45 $304,704 - $466,439	55,200 Added 365.56%	70,300 $585,000
Q1 2018 May 11, 2018	BUY	$5.73 - $8.68 $86,523 - $131,068	15,100 New	15,100 $87,000

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

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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Quantbot Technologies LP Helix Energy Solutions Group Inc Transaction History