Voloridge Investment Management, LLC Helix Energy Solutions Group Inc Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 153,077 shares of HLX stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,077

Previous 894,919 82.89%

Holding current value

$1.84 Million

Previous $9.2 Million 81.97%

% of portfolio

0.01%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $6.68 Million - $8.04 Million	-741,842 Reduced 82.89%	153,077 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.88 $615,133 - $758,803	-69,743 Reduced 7.23%	894,919 $9.2 Million
Q3 2023 Nov 14, 2023	BUY	$7.45 - $11.63 $2.49 Million - $3.88 Million	333,849 Added 52.92%	964,662 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $861,659 - $1.11 Million	137,207 Added 27.8%	630,813 $4.66 Million
Q1 2023 May 15, 2023	SELL	$6.95 - $8.73 $246,217 - $309,277	-35,427 Reduced 6.7%	493,606 $3.82 Million

Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $2.18 Million - $3.92 Million	529,033 New	529,033 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$2.37 - $4.92 $525,298 - $1.09 Million	-221,645 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.0 - $5.4 $74,478 - $402,181	74,478 Added 50.61%	221,645 $769,000
Q1 2020 May 15, 2020	BUY	$1.33 - $9.66 $47,841 - $347,479	35,971 Added 32.35%	147,167 $241,000
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.91 $600,172 - $795,148	80,237 Added 259.17%	111,196 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$6.86 - $9.7 $212,378 - $300,302	30,959 New	30,959 $250,000

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 $1.82B
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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Voloridge Investment Management, LLC Helix Energy Solutions Group Inc Transaction History