Sir Capital Management, L.P. Helix Energy Solutions Group Inc Transaction History

Sir Capital Management, L.P.

$952 Million
Q1 2024

A detailed history of Sir Capital Management, L.P. transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Sir Capital Management, L.P. holds 898,580 shares of HLX stock, worth $10.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

898,580

Previous 554,860 61.95%

Holding current value

$10.7 Million

Previous $5.7 Million 70.79%

% of portfolio

1.02%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.0 - $10.84 $3.09 Million - $3.73 Million	343,720 Added 61.95%	898,580 $9.74 Million
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.88 $1.13 Million - $1.39 Million	-127,760 Reduced 18.72%	554,860 $5.7 Million
Q3 2023 Nov 14, 2023	SELL	$7.45 - $11.63 $1.63 Million - $2.54 Million	-218,400 Reduced 24.24%	682,620 $7.62 Million
Q2 2023 Aug 11, 2023	BUY	$6.28 - $8.06 $3.27 Million - $4.19 Million	520,343 Added 136.69%	901,020 $6.65 Million
Q1 2023 May 15, 2023	SELL	$6.95 - $8.73 $298,850 - $375,390	-43,000 Reduced 10.15%	380,677 $2.95 Million

Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $884,255 - $1.59 Million	-214,625 Reduced 33.62%	423,677 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $477,230 - $880,012	-190,892 Reduced 23.02%	638,302 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$3.07 - $5.41 $2.55 Million - $4.49 Million	829,194 New	829,194 $2.57 Million
Q1 2021 May 17, 2021	SELL	$4.12 - $6.68 $4.63 Million - $7.51 Million	-1,123,992 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $1.5 Million - $2.81 Million	-637,912 Reduced 36.21%	1,123,992 $4.72 Million
Q3 2020 Nov 16, 2020	BUY	$2.37 - $4.92 $4.18 Million - $8.67 Million	1,761,904 New	1,761,904 $4.25 Million

Others Institutions Holding HLX

# of Institutions

229

Shares Held

132M

Call Options Held

244K

Put Options Held

564K

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 $1.81B
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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Sir Capital Management, L.P. Helix Energy Solutions Group Inc Transaction History