Tower Research Capital LLC (Trc) Helix Energy Solutions Group Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,386 shares of HLX stock, worth $16,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,386

Previous 26,025 94.67%

Holding current value

$16,645

Previous $267,000 94.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $221,751 - $267,086	-24,639 Reduced 94.67%	1,386 $15,000
Q4 2023 Feb 13, 2024	BUY	$8.82 - $10.88 $161,829 - $199,626	18,348 Added 239.0%	26,025 $267,000
Q3 2023 Nov 14, 2023	SELL	$7.45 - $11.63 $7,643 - $11,932	-1,026 Reduced 11.79%	7,677 $85,000
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $19,003 - $24,389	3,026 Added 53.3%	8,703 $64,000
Q1 2023 May 09, 2023	SELL	$6.95 - $8.73 $29,718 - $37,329	-4,276 Reduced 42.96%	5,677 $44,000

Q4 2022 Feb 10, 2023	SELL	$4.12 - $7.41 $37,772 - $67,934	-9,168 Reduced 47.95%	9,953 $73,000
Q3 2022 Nov 10, 2022	BUY	$2.5 - $4.61 $35,550 - $65,554	14,220 Added 290.14%	19,121 $74,000
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $68,461 - $120,643	-22,300 Reduced 81.98%	4,901 $15,000
Q1 2022 May 12, 2022	BUY	$3.32 - $5.34 $20,335 - $32,707	6,125 Added 29.06%	27,201 $130,000
Q4 2021 Feb 14, 2022	SELL	$2.95 - $4.37 $12,676 - $18,777	-4,297 Reduced 16.94%	21,076 $66,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $5.86 $69,535 - $120,200	20,512 Added 421.97%	25,373 $99,000
Q2 2021 Aug 16, 2021	BUY	$4.19 - $6.52 $858 - $1,336	205 Added 4.4%	4,861 $28,000
Q1 2021 May 17, 2021	SELL	$4.12 - $6.68 $40,540 - $65,731	-9,840 Reduced 67.88%	4,656 $24,000
Q4 2020 Feb 16, 2021	SELL	$2.35 - $4.4 $105,364 - $197,278	-44,836 Reduced 75.57%	14,496 $61,000
Q3 2020 Nov 16, 2020	BUY	$2.37 - $4.92 $99,992 - $207,579	42,191 Added 246.14%	59,332 $143,000
Q2 2020 Aug 13, 2020	BUY	$1.0 - $5.4 $14,499 - $78,294	14,499 Added 548.79%	17,141 $59,000
Q1 2020 May 15, 2020	SELL	$1.33 - $9.66 $1,885 - $13,697	-1,418 Reduced 34.93%	2,642 $4,000
Q4 2019 Feb 07, 2020	BUY	$7.48 - $9.91 $27,346 - $36,230	3,656 Added 904.95%	4,060 $39,000
Q3 2019 Nov 05, 2019	BUY	$6.86 - $9.7 $2,771 - $3,918	404 New	404 $3,000
Q1 2019 May 14, 2019	SELL	$5.7 - $8.06 $1,140 - $1,612	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.21 - $10.78 $1,036 - $2,145	199 Added 19900.0%	200 $1,000
Q3 2018 Nov 13, 2018	SELL	$7.97 - $10.27 $126,619 - $163,159	-15,887 Reduced 99.99%	1 $0
Q2 2018 Aug 15, 2018	BUY	$5.52 - $8.45 $65,621 - $100,453	11,888 Added 297.2%	15,888 $132,000
Q1 2018 May 15, 2018	BUY	$5.73 - $8.68 $15,471 - $23,436	2,700 Added 207.69%	4,000 $23,000
Q4 2017 Feb 09, 2018	SELL	$6.35 - $7.9 $173,507 - $215,859	-27,324 Reduced 95.46%	1,300 $10,000
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $162,011 - $220,977	28,624	28,624 $211,000

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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Tower Research Capital LLC (Trc) Helix Energy Solutions Group Inc Transaction History