Two Sigma Investments, LP Helix Energy Solutions Group Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 643,972 shares of HLX stock, worth $7.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

643,972

Previous 1,645,385 60.86%

Holding current value

$7.69 Million

Previous $16.9 Million 58.73%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $9.01 Million - $10.9 Million	-1,001,413 Reduced 60.86%	643,972 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $10.88 $4.06 Million - $5 Million	459,963 Added 38.8%	1,645,385 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$7.45 - $11.63 $7.68 Million - $12 Million	-1,030,501 Reduced 46.5%	1,185,422 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $1.39 Million - $1.78 Million	220,788 Added 11.07%	2,215,923 $16.4 Million
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $2.17 Million - $2.73 Million	312,810 Added 18.59%	1,995,135 $15.4 Million

Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $803,519 - $1.45 Million	195,029 Added 13.11%	1,682,325 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.5 - $4.61 $1.45 Million - $2.68 Million	581,695 Added 64.23%	1,487,296 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$3.07 - $5.41 $1.59 Million - $2.81 Million	-518,790 Reduced 36.42%	905,601 $2.81 Million
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $3.36 Million - $5.41 Million	1,012,336 Added 245.68%	1,424,391 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $860,945 - $1.28 Million	291,846 Added 242.78%	412,055 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $5.86 $407,508 - $704,424	120,209 New	120,209 $466,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $6.52 $79,006 - $122,941	-18,856 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.12 - $6.68 $77,686 - $125,958	18,856 New	18,856 $95,000
Q2 2020 Aug 14, 2020	SELL	$1.0 - $5.4 $64,478 - $348,181	-64,478 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.33 - $9.66 $52,892 - $384,168	39,769 Added 160.95%	64,478 $106,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $184,823 - $244,866	24,709 New	24,709 $238,000
Q3 2019 Nov 14, 2019	SELL	$6.86 - $9.7 $94,276 - $133,307	-13,743 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.76 - $8.63 $42,588 - $54,369	-6,300 Reduced 31.43%	13,743 $119,000
Q1 2019 May 15, 2019	SELL	$5.7 - $8.06 $165,231 - $233,643	-28,988 Reduced 59.12%	20,043 $159,000
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $918,950 - $1.9 Million	-176,382 Reduced 78.25%	49,031 $265,000
Q3 2018 Nov 14, 2018	SELL	$7.97 - $10.27 $853,666 - $1.1 Million	-107,110 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.45 $591,247 - $905,079	107,110 New	107,110 $892,000

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 $1.81B
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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Two Sigma Investments, LP Helix Energy Solutions Group Inc Transaction History