Steven Cohen Helix Energy Solutions Group Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,549,230 shares of HLX stock, worth $17.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,549,230

Previous 1,560,063 0.69%

Holding current value

$17.3 Million

Previous $18.6 Million 7.68%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.2 - $12.82 $99,663 - $138,879	-10,833 Reduced 0.69%	1,549,230 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $5.14 Million - $6.05 Million	-506,780 Reduced 24.52%	1,560,063 $18.6 Million
Q1 2024 May 15, 2024	BUY	$9.0 - $10.84 $10.3 Million - $12.4 Million	1,146,337 Added 124.53%	2,066,843 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $8.03 Million - $9.9 Million	909,986 Added 8650.06%	920,506 $9.46 Million
Q3 2023 Nov 14, 2023	SELL	$7.45 - $11.63 $6.62 Million - $10.3 Million	-888,286 Reduced 98.83%	10,520 $117,000
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $1.71 Million - $2.2 Million	272,900 Added 43.6%	898,806 $6.63 Million
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $2.08 Million - $2.62 Million	299,906 Added 92.0%	625,906 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $201,468 - $362,349	-48,900 Reduced 13.04%	326,000 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $937,250 - $1.73 Million	374,900 New	374,900 $1.45 Million

Others Institutions Holding HLX

# of Institutions

251

Shares Held

134M

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 $1.7B
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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