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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.2 - $12.82 $250,239 - $348,704	-27,200 Reduced 31.45%	59,300 $658,000
Q2 2024 Aug 15, 2024	SELL	$10.15 - $11.94 $144,130 - $169,548	-14,200 Reduced 14.1%	86,500 $1.03 Million
Q1 2024 May 07, 2024	BUY	$9.0 - $10.84 $480,600 - $578,856	53,400 Added 112.9%	100,700 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.88 $472,752 - $583,168	-53,600 Reduced 53.12%	47,300 $486,000
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $125,905 - $196,547	16,900 Added 20.12%	100,900 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$6.28 - $8.06 $99,852 - $128,154	15,900 Added 23.35%	84,000 $619,000
Q1 2023 May 16, 2023	BUY	$6.95 - $8.73 $132,745 - $166,743	19,100 Added 38.98%	68,100 $527,000
Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $20,188 - $36,309	-4,900 Reduced 9.09%	49,000 $361,000
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $45,750 - $84,363	-18,300 Reduced 25.35%	53,900 $208,000
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $157,798 - $278,074	-51,400 Reduced 41.59%	72,200 $224,000
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $366,860 - $590,070	110,500 Added 843.51%	123,600 $591,000
Q4 2021 Feb 14, 2022	SELL	$2.95 - $4.37 $44,250 - $65,550	-15,000 Reduced 53.38%	13,100 $41,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $5.86 $101,700 - $175,800	-30,000 Reduced 51.64%	28,100 $109,000
Q2 2021 Aug 11, 2021	SELL	$4.19 - $6.52 $175,561 - $273,188	-41,900 Reduced 41.9%	58,100 $332,000
Q1 2021 May 17, 2021	BUY	$4.12 - $6.68 $280,160 - $454,240	68,000 Added 212.5%	100,000 $505,000
Q4 2020 Feb 16, 2021	BUY	$2.35 - $4.4 $40,420 - $75,680	17,200 Added 116.22%	32,000 $134,000
Q2 2020 Aug 14, 2020	SELL	$1.0 - $5.4 $11,200 - $60,480	-11,200 Reduced 43.08%	14,800 $51,000
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $5,852 - $42,504	-4,400 Reduced 14.47%	26,000 $43,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $87,516 - $115,947	11,700 Added 62.57%	30,400 $293,000
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $139,258 - $196,910	-20,300 Reduced 52.05%	18,700 $151,000
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $139,932 - $178,641	20,700 Added 113.11%	39,000 $337,000
Q1 2019 May 15, 2019	SELL	$5.7 - $8.06 $29,640 - $41,912	-5,200 Reduced 22.13%	18,300 $145,000
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $208,921 - $432,278	-40,100 Reduced 63.05%	23,500 $127,000
Q3 2018 Nov 14, 2018	BUY	$7.97 - $10.27 $216,784 - $279,344	27,200 Added 74.73%	63,600 $628,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.45 $130,823 - $200,264	23,700 Added 186.61%	36,400 $303,000
Q1 2018 May 15, 2018	SELL	$5.73 - $8.68 $115,173 - $174,468	-20,100 Reduced 61.28%	12,700 $74,000
Q4 2017 Feb 14, 2018	BUY	$6.35 - $7.9 $45,720 - $56,880	7,200 Added 28.13%	32,800 $247,000
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $144,896 - $197,632	25,600	25,600 $189,000

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

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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 ...

More about HLX

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