State Of Wisconsin Investment Board Helix Energy Solutions Group Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 99,046 shares of HLX stock, worth $893,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,046

Previous 200,016 50.48%

Holding current value

$893,394

Previous $2.39 Million 53.98%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.2 - $12.82 $928,923 - $1.29 Million	-100,970 Reduced 50.48%	99,046 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$10.15 - $11.94 $1.23 Million - $1.44 Million	120,978 Added 153.06%	200,016 $2.39 Million
Q1 2024 May 14, 2024	BUY	$9.0 - $10.84 $97,632 - $117,592	10,848 Added 15.91%	79,038 $856,000
Q4 2023 Feb 12, 2024	BUY	$8.82 - $10.88 $85,642 - $105,644	9,710 Added 16.6%	68,190 $700,000
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $165,397 - $258,197	22,201 Added 61.2%	58,480 $653,000
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $113,718 - $145,950	18,108 Added 99.65%	36,279 $267,000
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $1,396 - $1,754	201 Added 1.12%	18,171 $140,000
Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $798,900 - $1.44 Million	-193,908 Reduced 91.52%	17,970 $132,000
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $14,795 - $27,281	5,918 Added 2.87%	211,878 $818,000
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $1.15 Million - $2.02 Million	-373,590 Reduced 64.46%	205,960 $638,000
Q1 2022 May 13, 2022	BUY	$3.32 - $5.34 $365,200 - $587,400	110,000 Added 23.43%	579,550 $2.77 Million
Q4 2020 Feb 03, 2021	SELL	$2.35 - $4.4 $137,475 - $257,400	-58,500 Reduced 11.08%	469,550 $1.97 Million
Q2 2020 Aug 12, 2020	SELL	$1.0 - $5.4 $279,300 - $1.51 Million	-279,300 Reduced 34.59%	528,050 $1.83 Million
Q1 2020 May 06, 2020	SELL	$1.33 - $9.66 $352,450 - $2.56 Million	-265,000 Reduced 24.71%	807,350 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $159,536 - $203,668	23,600 Added 2.25%	1,072,350 $9.25 Million
Q1 2019 May 13, 2019	BUY	$5.7 - $8.06 $1.37 Million - $1.93 Million	240,000 Added 29.68%	1,048,750 $8.3 Million
Q4 2018 Feb 11, 2019	SELL	$5.21 - $10.78 $1.23 Million - $2.55 Million	-237,000 Reduced 22.66%	808,750 $4.38 Million
Q3 2017 Nov 01, 2017	BUY	$5.66 - $7.72 $5.92 Million - $8.07 Million	1,045,750	1,045,750 $7.73 Million

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 ...

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State Of Wisconsin Investment Board Helix Energy Solutions Group Inc Transaction History