Winton Group LTD Helix Energy Solutions Group Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$6.95 - $8.73 $1.26 Million - $1.59 Million	181,971 Added 803.83%	204,609 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $93,268 - $167,747	22,638 New	22,638 $167,000
Q2 2022 Aug 10, 2022	SELL	$3.07 - $5.41 $82,914 - $146,113	-27,008 Reduced 32.53%	56,021 $174,000
Q1 2022 May 11, 2022	SELL	$3.32 - $5.34 $63,611 - $102,314	-19,160 Reduced 18.75%	83,029 $397,000
Q4 2021 Feb 10, 2022	SELL	$2.95 - $4.37 $69,558 - $103,040	-23,579 Reduced 18.75%	102,189 $319,000
Q3 2021 Oct 28, 2021	BUY	$3.39 - $5.86 $83,590 - $144,495	24,658 Added 24.39%	125,768 $488,000
Q2 2021 Aug 10, 2021	BUY	$4.19 - $6.52 $117,680 - $183,120	28,086 Added 38.46%	101,110 $577,000
Q1 2021 Jul 21, 2021	BUY	$4.12 - $6.68 $51,281 - $83,145	12,447 Added 20.55%	73,024 $369,000
Q4 2020 Feb 12, 2021	SELL	$2.35 - $4.4 $88,639 - $165,963	-37,719 Reduced 38.37%	60,577 $254,000
Q3 2020 Oct 30, 2020	BUY	$2.37 - $4.92 $131,876 - $273,768	55,644 Added 130.46%	98,296 $237,000
Q2 2020 Aug 05, 2020	SELL	$1.0 - $5.4 $58,734 - $317,163	-58,734 Reduced 57.93%	42,652 $148,000
Q1 2020 May 11, 2020	SELL	$1.33 - $9.66 $138,447 - $1.01 Million	-104,096 Reduced 50.66%	101,386 $166,000
Q4 2019 Feb 13, 2020	BUY	$7.48 - $9.91 $1.54 Million - $2.04 Million	205,482 New	205,482 $1.98 Million
Q2 2019 Jul 08, 2019	SELL	$6.76 - $8.63 $144,819 - $184,880	-21,423 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$5.7 - $8.06 $45,560 - $64,423	7,993 Added 59.52%	21,423 $169,000
Q4 2018 Feb 05, 2019	BUY	$5.21 - $10.78 $69,970 - $144,775	13,430 New	13,430 $73,000

Others Institutions Holding HLX

# of Institutions

250

Shares Held

132M

Call Options Held

200K

Put Options Held

142K

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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 ...

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