Us Bancorp \De\ Helix Energy Solutions Group Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 49,512 shares of HLX stock, worth $446,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,512

Previous 37,708 31.3%

Holding current value

$446,598

Previous $450,000 22.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$9.2 - $12.82 $108,596 - $151,327	11,804 Added 31.3%	49,512 $549,000
Q2 2024 Aug 06, 2024	BUY	$10.15 - $11.94 $131,209 - $154,348	12,927 Added 52.16%	37,708 $450,000
Q1 2024 May 07, 2024	SELL	$9.0 - $10.84 $8,946 - $10,774	-994 Reduced 3.86%	24,781 $268,000
Q4 2023 Feb 09, 2024	BUY	$8.82 - $10.88 $106,501 - $131,376	12,075 Added 88.14%	25,775 $264,000
Q3 2023 Nov 03, 2023	SELL	$7.45 - $11.63 $13,074 - $20,410	-1,755 Reduced 11.36%	13,700 $153,000
Q2 2023 Aug 09, 2023	BUY	$6.28 - $8.06 $15,247 - $19,569	2,428 Added 18.64%	15,455 $114,000
Q4 2022 Feb 13, 2023	SELL	$4.12 - $7.41 $24,390 - $43,867	-5,920 Reduced 31.25%	13,027 $96,000
Q3 2022 Oct 27, 2022	SELL	$2.5 - $4.61 $5,145 - $9,487	-2,058 Reduced 9.8%	18,947 $73,000
Q2 2022 Aug 01, 2022	SELL	$3.07 - $5.41 $6,879 - $12,123	-2,241 Reduced 9.64%	21,005 $64,000
Q1 2022 May 11, 2022	SELL	$3.32 - $5.34 $2,453 - $3,946	-739 Reduced 3.08%	23,246 $111,000
Q4 2021 Feb 11, 2022	BUY	$2.95 - $4.37 $14,457 - $21,417	4,901 Added 25.68%	23,985 $75,000
Q3 2021 Nov 10, 2021	BUY	$3.39 - $5.86 $4,047 - $6,996	1,194 Added 6.67%	19,084 $74,000
Q2 2021 Aug 05, 2021	BUY	$4.19 - $6.52 $1,177 - $1,832	281 Added 1.6%	17,890 $102,000
Q1 2021 Apr 28, 2021	BUY	$4.12 - $6.68 $4,853 - $7,869	1,178 Added 7.17%	17,609 $89,000
Q4 2020 Feb 04, 2021	BUY	$2.35 - $4.4 $963 - $1,804	410 Added 2.56%	16,431 $69,000
Q3 2020 Nov 10, 2020	BUY	$2.37 - $4.92 $16,746 - $34,764	7,066 Added 78.91%	16,021 $38,000
Q2 2020 Aug 07, 2020	SELL	$1.0 - $5.4 $16,581 - $89,537	-16,581 Reduced 64.93%	8,955 $31,000
Q1 2020 May 13, 2020	SELL	$1.33 - $9.66 $3,072 - $22,314	-2,310 Reduced 8.3%	25,536 $42,000
Q4 2019 Feb 04, 2020	BUY	$7.48 - $9.91 $56,825 - $75,286	7,597 Added 37.52%	27,846 $269,000
Q3 2019 Nov 08, 2019	BUY	$6.86 - $9.7 $45,756 - $64,698	6,670 Added 49.12%	20,249 $164,000
Q2 2019 Aug 13, 2019	SELL	$6.76 - $8.63 $1,068 - $1,363	-158 Reduced 1.15%	13,579 $117,000
Q1 2019 May 08, 2019	BUY	$5.7 - $8.06 $46,067 - $65,140	8,082 Added 142.92%	13,737 $109,000
Q4 2018 Feb 13, 2019	BUY	$5.21 - $10.78 $25,737 - $53,253	4,940 Added 690.91%	5,655 $31,000
Q3 2018 Nov 01, 2018	SELL	$7.97 - $10.27 $26,269 - $33,849	-3,296 Reduced 82.17%	715 $7,000
Q2 2018 Aug 08, 2018	BUY	$5.52 - $8.45 $4,239 - $6,489	768 Added 23.68%	4,011 $33,000
Q1 2018 May 08, 2018	BUY	$5.73 - $8.68 $1,197 - $1,814	209 Added 6.89%	3,243 $19,000
Q4 2017 Feb 02, 2018	BUY	$6.35 - $7.9 $2,800 - $3,483	441 Added 17.01%	3,034 $23,000
Q3 2017 Nov 13, 2017	BUY	$5.66 - $7.72 $14,676 - $20,017	2,593	2,593 $19,000

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

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 $1.37B
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 ...

More about HLX

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