Schonfeld Strategic Advisors LLC Helix Energy Solutions Group Inc Transaction History

Schonfeld Strategic Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.95 - $8.73 $465,650 - $584,910	-67,000 Reduced 43.91%	85,600 $662,000
Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $29,664 - $53,352	7,200 Added 4.95%	152,600 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $363,500 - $670,294	145,400 New	145,400 $561,000
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $349,366 - $615,658	-113,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $377,816 - $607,692	113,800 New	113,800 $544,000
Q3 2021 Nov 16, 2021	SELL	$3.39 - $5.86 $94,526 - $163,400	-27,884 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$4.19 - $6.52 $419 - $652	-100 Reduced 0.36%	27,884 $159,000
Q2 2021 Aug 16, 2021	BUY	$4.19 - $6.52 $117,252 - $182,455	27,984 New	27,984 $160,000
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $36,274 - $67,918	-15,436 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.37 - $4.92 $36,583 - $75,945	15,436 New	15,436 $0
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $16,140 - $117,233	-12,136 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $90,777 - $120,267	12,136 New	12,136 $117,000
Q1 2019 May 15, 2019	SELL	$5.7 - $8.06 $92,910 - $131,378	-16,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.21 - $10.78 $84,923 - $175,714	16,300 New	16,300 $88,000
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.45 $117,068 - $179,207	-21,208 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.73 - $8.68 $121,521 - $184,085	21,208 New	21,208 $123,000

250

132M

200K

142K

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 ...

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