Systematic Financial Management LP Helix Energy Solutions Group Inc Transaction History

Systematic Financial Management LP

$3.45 Billion
Q1 2024

A detailed history of Systematic Financial Management LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 2,634,161 shares of HLX stock, worth $31.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,634,161

Previous 2,678,599 1.66%

Holding current value

$31.6 Million

Previous $27.5 Million 3.7%

% of portfolio

0.83%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.0 - $10.84 $399,942 - $481,707	-44,438 Reduced 1.66%	2,634,161 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.88 $945,389 - $1.17 Million	-107,187 Reduced 3.85%	2,678,599 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $160,190 - $205,594	25,508 Added 0.92%	2,785,786 $20.6 Million
Q1 2023 May 12, 2023	SELL	$6.95 - $8.73 $1.74 Million - $2.18 Million	-250,282 Reduced 8.31%	2,760,278 $21.4 Million
Q4 2022 Feb 15, 2023	BUY	$4.12 - $7.41 $43,301 - $77,879	10,510 Added 0.35%	3,010,560 $22.2 Million

Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $473,760 - $873,613	189,504 Added 6.74%	3,000,050 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$3.07 - $5.41 $3.62 Million - $6.38 Million	1,178,678 Added 72.23%	2,810,546 $8.71 Million
Q1 2022 May 11, 2022	BUY	$3.32 - $5.34 $1.14 Million - $1.83 Million	342,548 Added 26.57%	1,631,868 $7.8 Million
Q4 2021 Feb 14, 2022	SELL	$2.95 - $4.37 $83,871 - $124,243	-28,431 Reduced 2.16%	1,289,320 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$3.39 - $5.86 $43,859 - $75,816	-12,938 Reduced 0.97%	1,317,751 $5.11 Million
Q2 2021 Aug 12, 2021	BUY	$4.19 - $6.52 $586,482 - $912,617	139,972 Added 11.76%	1,330,689 $7.6 Million
Q1 2021 May 10, 2021	BUY	$4.12 - $6.68 $1.49 Million - $2.42 Million	362,023 Added 43.69%	1,190,717 $6.01 Million
Q4 2020 Feb 12, 2021	BUY	$2.35 - $4.4 $1.95 Million - $3.65 Million	828,694 New	828,694 $3.48 Million
Q2 2020 Aug 13, 2020	SELL	$1.0 - $5.4 $44,575 - $240,705	-44,575 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.33 - $9.66 $30,895 - $224,401	-23,230 Reduced 34.26%	44,575 $73,000
Q3 2019 Nov 06, 2019	BUY	$6.86 - $9.7 $308,151 - $435,723	44,920 Added 196.29%	67,805 $547,000
Q2 2019 Jul 26, 2019	SELL	$6.76 - $8.63 $1.27 Million - $1.62 Million	-188,095 Reduced 89.15%	22,885 $197,000
Q1 2019 May 03, 2019	SELL	$5.7 - $8.06 $13,594 - $19,223	-2,385 Reduced 1.12%	210,980 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	$5.21 - $10.78 $5.95 Million - $12.3 Million	-1,142,394 Reduced 84.26%	213,365 $1.15 Million
Q3 2018 Nov 06, 2018	BUY	$7.97 - $10.27 $9.29 Million - $12 Million	1,165,769 Added 613.59%	1,355,759 $13.4 Million
Q2 2018 Aug 08, 2018	BUY	$5.52 - $8.45 $1.05 Million - $1.61 Million	189,990 New	189,990 $1.58 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 $1.82B
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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Systematic Financial Management LP Helix Energy Solutions Group Inc Transaction History