Versant Capital Management, Inc Helix Energy Solutions Group Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 710 shares of HLX stock, worth $6,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

710

Previous 710 -0.0%

Holding current value

$6,404

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 30, 2022	SELL	$2.5 - $4.61 $2,480 - $4,573	-992 Reduced 58.28%	710 $3,000
Q1 2022 Apr 29, 2022	BUY	$3.32 - $5.34 $215 - $347	65 Added 3.97%	1,702 $8,000
Q3 2021 Oct 29, 2021	BUY	$3.39 - $5.86 $1,369 - $2,367	404 Added 32.77%	1,637 $6,000
Q2 2021 Jul 22, 2021	BUY	$4.19 - $6.52 $2,815 - $4,381	672 Added 119.79%	1,233 $7,000
Q1 2021 Apr 27, 2021	BUY	$4.12 - $6.68 $2,311 - $3,747	561 New	561 $3,000
Q2 2020 Jul 16, 2020	SELL	$1.0 - $5.4 $464 - $2,505	-464 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$1.33 - $9.66 $3,827 - $27,801	-2,878 Reduced 86.12%	464 $0
Q4 2019 Jan 28, 2020	BUY	$7.48 - $9.91 $209 - $277	28 Added 0.84%	3,342 $32,000
Q3 2019 Oct 18, 2019	BUY	$6.86 - $9.7 $3,601 - $5,092	525 Added 18.82%	3,314 $26,000
Q2 2019 Jul 16, 2019	SELL	$6.76 - $8.63 $9,950 - $12,703	-1,472 Reduced 34.55%	2,789 $24,000
Q1 2019 Apr 23, 2019	BUY	$5.7 - $8.06 $24,099 - $34,077	4,228 Added 12812.12%	4,261 $33,000
Q1 2019 Apr 23, 2019	SELL	$5.7 - $8.06 $22,133 - $31,296	-3,883 Reduced 99.16%	33 $33,000
Q4 2018 Jan 29, 2019	BUY	$5.21 - $10.78 $963 - $1,994	185 Added 4.96%	3,916 $21,000
Q3 2018 Oct 15, 2018	BUY	$7.97 - $10.27 $1,259 - $1,622	158 Added 4.42%	3,731 $36,000
Q2 2018 Jul 06, 2018	BUY	$5.52 - $8.45 $215 - $329	39 Added 1.1%	3,573 $29,000
Q1 2018 Apr 19, 2018	SELL	$5.73 - $8.68 $630 - $954	-110 Reduced 3.02%	3,534 $20,000
Q4 2017 Apr 19, 2018	BUY	$6.35 - $7.9 $254 - $316	40 Added 1.11%	3,644 $27,000
Q3 2017 Apr 23, 2018	BUY	$5.66 - $7.72 $1,273 - $1,737	225 Added 6.66%	3,604 $26,000
Q2 2017 Apr 23, 2018	SELL	N/A	-435 Reduced 11.41%	3,379 $19,000
Q1 2017 Apr 23, 2018	SELL	N/A	-354 Reduced 8.49%	3,814 $29,000
Q4 2016 Apr 23, 2018	BUY	N/A	269 Added 6.9%	4,168 $36,000
Q3 2016 Apr 23, 2018	BUY	N/A	246 Added 6.73%	3,899 $31,000
Q2 2016 Apr 23, 2018	BUY	N/A	2,312 Added 172.41%	3,653 $24,000
Q1 2016 Apr 23, 2018	SELL	N/A	-3,336 Reduced 71.33%	1,341 $7,000
Q4 2015 Apr 23, 2018	BUY	N/A	4,677	4,677 $24,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Helix Energy Solutions Group Inc Transaction History