Susquehanna International Group, LLP Helix Energy Solutions Group Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,796 shares of HLX stock, worth $465,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,796

Previous 286,349 86.45%

Holding current value

$465,939

Previous $2.94 Million 85.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$9.0 - $10.84 $2.23 Million - $2.68 Million	-247,553 Reduced 86.45%	38,796 $420,000
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $601,118 - $741,515	68,154 Added 31.24%	286,349 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $243,682 - $380,405	32,709 Added 17.63%	218,195 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$6.28 - $8.06 $1.35 Million - $1.74 Million	-215,510 Reduced 53.74%	185,486 $1.37 Million
Q1 2023 May 16, 2023	BUY	$6.95 - $8.73 $2.27 Million - $2.86 Million	327,161 Added 443.1%	400,996 $3.1 Million

Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $1.75 Million - $3.15 Million	-424,629 Reduced 85.19%	73,835 $544,000
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $1.19 Million - $2.2 Million	477,210 Added 2245.27%	498,464 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $570,240 - $1 Million	-185,746 Reduced 89.73%	21,254 $66,000
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $25,517 - $41,043	7,686 Added 3.86%	207,000 $989,000
Q4 2021 Feb 14, 2022	SELL	$2.95 - $4.37 $358,168 - $530,574	-121,413 Reduced 37.86%	199,314 $622,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $5.86 $1.13 Million - $1.96 Million	-334,657 Reduced 51.06%	320,727 $1.24 Million
Q2 2021 Aug 11, 2021	BUY	$4.19 - $6.52 $2.05 Million - $3.2 Million	490,207 Added 296.78%	655,384 $3.74 Million
Q1 2021 May 17, 2021	SELL	$4.12 - $6.68 $486,225 - $788,346	-118,016 Reduced 41.67%	165,177 $834,000
Q4 2020 Feb 16, 2021	BUY	$2.35 - $4.4 $83,918 - $157,124	35,710 Added 14.43%	283,193 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$2.37 - $4.92 $79,354 - $164,736	-33,483 Reduced 11.92%	247,483 $596,000
Q2 2020 Aug 14, 2020	BUY	$1.0 - $5.4 $212,560 - $1.15 Million	212,560 Added 310.73%	280,966 $975,000
Q1 2020 May 15, 2020	BUY	$1.33 - $9.66 $2,621 - $19,039	1,971 Added 2.97%	68,406 $112,000
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.91 $250,295 - $331,608	-33,462 Reduced 33.5%	66,435 $640,000
Q3 2019 Nov 14, 2019	BUY	$6.86 - $9.7 $350,031 - $494,942	51,025 Added 104.41%	99,897 $805,000
Q2 2019 Aug 16, 2019	BUY	$6.76 - $8.63 $105,280 - $134,403	15,574 Added 46.77%	48,872 $422,000
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $200,798 - $415,471	-38,541 Reduced 53.65%	33,298 $180,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.45 $331,200 - $506,999	60,000 Added 506.8%	71,839 $598,000
Q4 2017 Feb 14, 2018	BUY	$6.35 - $7.9 $75,177 - $93,528	11,839	11,839 $89,000

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 $1.82B
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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Susquehanna International Group, LLP Helix Energy Solutions Group Inc Transaction History