Ubs Group Ag Helix Energy Solutions Group Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 87,611 shares of HLX stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,611

Previous 78,170 12.08%

Holding current value

$1.06 Million

Previous $803,000 18.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.0 - $10.84 $84,969 - $102,340	9,441 Added 12.08%	87,611 $949,000
Q4 2023 Feb 09, 2024	BUY	$8.82 - $10.88 $681,468 - $840,632	77,264 Added 8528.04%	78,170 $803,000
Q3 2023 Nov 09, 2023	SELL	$7.45 - $11.63 $694,146 - $1.08 Million	-93,174 Reduced 99.04%	906 $10,000
Q2 2023 Aug 11, 2023	BUY	$6.28 - $8.06 $96,536 - $123,898	15,372 Added 19.53%	94,080 $694,000
Q1 2023 May 12, 2023	SELL	$6.95 - $8.73 $8,715 - $10,947	-1,254 Reduced 1.57%	78,708 $609,000

Q4 2022 Feb 08, 2023	BUY	$4.12 - $7.41 $277,959 - $499,923	67,466 Added 539.9%	79,962 $590,000
Q3 2022 Nov 10, 2022	BUY	$2.5 - $4.61 $26,235 - $48,377	10,494 Added 524.18%	12,496 $48,000
Q2 2022 Aug 10, 2022	SELL	$3.07 - $5.41 $229,709 - $404,797	-74,824 Reduced 97.39%	2,002 $6,000
Q1 2022 May 16, 2022	SELL	$3.32 - $5.34 $57,080 - $91,810	-17,193 Reduced 18.29%	76,826 $367,000
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $159,833 - $236,770	54,181 Added 136.0%	94,019 $293,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $5.86 $131,281 - $226,934	-38,726 Reduced 49.29%	39,838 $155,000
Q2 2021 Aug 13, 2021	SELL	$4.19 - $6.52 $253,520 - $394,499	-60,506 Reduced 43.51%	78,564 $449,000
Q1 2021 May 12, 2021	BUY	$4.12 - $6.68 $14,246 - $23,099	3,458 Added 2.55%	139,070 $702,000
Q4 2020 Feb 11, 2021	BUY	$2.35 - $4.4 $94,871 - $177,632	40,371 Added 42.39%	135,612 $570,000
Q3 2020 Nov 12, 2020	SELL	$2.37 - $4.92 $41,399 - $85,942	-17,468 Reduced 15.5%	95,241 $230,000
Q2 2020 Jul 31, 2020	SELL	$1.0 - $5.4 $733,193 - $3.96 Million	-733,193 Reduced 86.68%	112,709 $392,000
Q1 2020 May 01, 2020	BUY	$1.33 - $9.66 $863,800 - $6.27 Million	649,474 Added 330.64%	845,902 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.91 $2.44 Million - $3.23 Million	-325,776 Reduced 62.38%	196,428 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$6.86 - $9.7 $2.46 Million - $3.48 Million	358,664 Added 219.31%	522,204 $4.21 Million
Q2 2019 Aug 14, 2019	BUY	$6.76 - $8.63 $1.03 Million - $1.32 Million	152,495 Added 1380.67%	163,540 $1.41 Million
Q1 2019 May 14, 2019	SELL	$5.7 - $8.06 $311,259 - $440,132	-54,607 Reduced 83.18%	11,045 $87,000
Q4 2018 Feb 14, 2019	BUY	$5.21 - $10.78 $125,550 - $259,776	24,098 Added 57.99%	65,652 $356,000
Q3 2018 Nov 14, 2018	BUY	$7.97 - $10.27 $124,491 - $160,417	15,620 Added 60.23%	41,554 $411,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.45 $36,161 - $55,355	6,551 Added 33.8%	25,934 $216,000
Q1 2018 May 15, 2018	SELL	$5.73 - $8.68 $54,102 - $81,956	-9,442 Reduced 32.76%	19,383 $112,000
Q4 2017 Feb 14, 2018	SELL	$6.35 - $7.9 $56,222 - $69,946	-8,854 Reduced 23.5%	28,825 $217,000
Q3 2017 Nov 14, 2017	SELL	$5.66 - $7.72 $168,469 - $229,785	-29,765 Reduced 44.13%	37,679 $279,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,226 Added 270.21%	67,444 $380,000
Q1 2017 Nov 14, 2017	BUY	N/A	18,218	18,218 $142,000

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 $1.83B
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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