Latest Institutional Transactions on Helix Energy Solutions Group Inc (HLX)
This table provides information on the latest institutional transactions involving Helix Energy Solutions Group Inc (HLX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-43Closed |
$57.2 - $415
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-59.7KClosed |
$79.4K - $577K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-350KClosed |
$466K - $3.38M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-93.2KClosed |
$124K - $900K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$18.1K - $132K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Tieton Capital Management, LLC
Yakima, WA |
SELL
|
- |
-278KClosed |
$369K - $2.68M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.16MClosed |
$1.55M - $11.2M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-81Closed |
$108 - $782
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-424Closed |
$564 - $4.1K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-347Closed |
$462 - $3.35K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
436New |
$3.26K - $4.32K
|
436
$3.93K
|
|
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-89.3KClosed |
$668K - $885K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-275KClosed |
$2.05M - $2.72M
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
87New |
$651 - $862
|
87
$785
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-10.6KClosed |
$72.6K - $103K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-43.7KClosed |
$300K - $424K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-578Closed |
$3.97K - $5.61K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-1.4MClosed |
$9.6M - $13.6M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-22.7KClosed |
$156K - $220K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-18.1KClosed |
$124K - $176K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-18.7KClosed |
$128K - $181K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-264Closed |
$1.81K - $2.56K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-63.8KClosed |
$432K - $551K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.21MClosed |
$8.17M - $10.4M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1KClosed |
$6.78K - $8.66K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16KClosed |
$108K - $138K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-386Closed |
$2.61K - $3.33K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-8.77KClosed |
$59.3K - $75.7K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.2KClosed |
$96K - $123K
|
0
$0
|
|
Q1 2019 | |||||||
May 20, 2019
Q1 2019
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-38.1KClosed |
$217K - $307K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-13KClosed |
$73.9K - $105K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
BUY
|
- |
33.1M+ 171521.77% |
$189M - $267M
|
33.1M
$299M
|
|
May 08, 2019
Q1 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-60Closed |
$342 - $484
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1KClosed |
$5.7K - $8.06K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-50KClosed |
$285K - $403K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-174KClosed |
$993K - $1.4M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Natixis
Paris, I0 |
SELL
|
- |
-10KClosed |
$52.2K - $108K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-84KClosed |
$438K - $905K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.38KClosed |
$17.6K - $36.4K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-23.7KClosed |
$123K - $255K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-9.39K- 13.01% |
$48.9K - $101K
|
62.8K
$566K
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-13.7KClosed |
$71.2K - $147K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
73.1KNew |
$381K - $788K
|
73.1K
$659K
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.65KClosed |
$13.8K - $28.6K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-128KClosed |
$668K - $1.38M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-100KClosed |
$521K - $1.08M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-10.6KClosed |
$55K - $114K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.38KClosed |
$7.2K - $14.9K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-44Closed |
$229 - $474
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-51.8KClosed |
$270K - $559K
|
0
$0
|