Two Sigma Securities, LLC Helix Energy Solutions Group Inc Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.0 - $10.84 $145,926 - $175,759	16,214 New	16,214 $175,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $5.41 $16,000 - $28,196	5,212 Added 40.35%	18,129 $56,000
Q1 2022 May 16, 2022	SELL	$3.32 - $5.34 $2,466 - $3,967	-743 Reduced 5.44%	12,917 $62,000
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $40,297 - $59,694	13,660 New	13,660 $43,000
Q3 2020 Nov 16, 2020	SELL	$2.37 - $4.92 $39,332 - $81,652	-16,596 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.0 - $5.4 $38,506 - $207,932	-38,506 Reduced 69.88%	16,596 $58,000
Q1 2020 May 15, 2020	BUY	$1.33 - $9.66 $54,160 - $393,374	40,722 Added 283.18%	55,102 $90,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $107,562 - $142,505	14,380 New	14,380 $138,000
Q1 2019 May 15, 2019	SELL	$5.7 - $8.06 $119,426 - $168,873	-20,952 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.21 - $10.78 $109,159 - $225,862	20,952 New	20,952 $113,000
Q3 2018 Nov 14, 2018	SELL	$7.97 - $10.27 $97,512 - $125,653	-12,235 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.45 $48,752 - $74,630	-8,832 Reduced 41.92%	12,235 $102,000
Q1 2018 May 15, 2018	BUY	$5.73 - $8.68 $120,713 - $182,861	21,067 New	21,067 $122,000

252

137M

222K

96.1K

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.64B
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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