Purchases and Sales Made in Q2 2022 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q2 2022. The information is specifically focused on institutions that hold shares of HELIX ENERGY SOLUTIONS GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1KClosed |
$3.07K - $5.41K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.1KClosed |
$3.39K - $5.97K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.25KClosed |
$3.82K - $6.74K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.36KClosed |
$4.17K - $7.35K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.52K- 1.24% |
$4.67K - $8.22K
|
121K
$1.09M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.52K- 0.1% |
$4.68K - $8.24K
|
1.55M
$14M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.72K- 1.38% |
$5.28K - $9.31K
|
123K
$1.11M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.78K- 2.88% |
$5.46K - $9.62K
|
60K
$541K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.78K- 2.88% |
$5.46K - $9.62K
|
60K
$541K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.99K- 0.73% |
$6.11K - $10.8K
|
272K
$2.45M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.03K- 3.14% |
$6.23K - $11K
|
62.5K
$564K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.04K- 3.0% |
$6.25K - $11K
|
65.7K
$593K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.13K- 11.9% |
$6.52K - $11.5K
|
15.7K
$142K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.24K- 9.64% |
$6.88K - $12.1K
|
21K
$189K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.87K- 2.61% |
$8.8K - $15.5K
|
107K
$966K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.61K- 22.58% |
$11.1K - $19.5K
|
12.4K
$112K
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.67K- 24.42% |
$11.3K - $19.9K
|
11.4K
$102K
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-4.25KClosed |
$13K - $23K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.45K- 5.43% |
$13.7K - $24.1K
|
77.5K
$699K
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-4.9K- 10.43% |
$15K - $26.5K
|
42.1K
$380K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.03KClosed |
$15.4K - $27.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.21K- 0.04% |
$16K - $28.2K
|
13.2M
$119M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.89K- 32.14% |
$18.1K - $31.9K
|
12.4K
$112K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.3K- 11.88% |
$19.3K - $34.1K
|
46.7K
$422K
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-6.51K- 0.46% |
$20K - $35.2K
|
1.42M
$12.8M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.42K- 3.1% |
$22.8K - $40.2K
|
232K
$2.1M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.66K- 25.77% |
$23.5K - $41.4K
|
22.1K
$199K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.98K- 90.24% |
$24.5K - $43.2K
|
863
$7.78K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.21K- 14.37% |
$25.2K - $44.4K
|
48.9K
$441K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.57K- 11.34% |
$26.3K - $46.4K
|
67K
$604K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.89K- 12.38% |
$30.4K - $53.5K
|
70K
$631K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.9K- 18.32% |
$30.4K - $53.6K
|
44.1K
$398K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.5K- 17.33% |
$32.2K - $56.7K
|
50K
$451K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-10.7K- 20.64% |
$32.9K - $58K
|
41.2K
$372K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.6K- 36.58% |
$35.7K - $62.9K
|
20.2K
$182K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.2K- 69.69% |
$37.5K - $66.2K
|
5.32K
$48K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.8K- 33.13% |
$39.3K - $69.2K
|
25.8K
$233K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-13.1K- 10.06% |
$40.4K - $71.1K
|
118K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.1K- 1.3% |
$46.3K - $81.5K
|
1.15M
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-15.3K- 97.67% |
$46.9K - $82.6K
|
364
$3.28K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 3.2% |
$56K - $98.6K
|
551K
$4.97M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.3KClosed |
$56.2K - $99K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.5K- 2.8% |
$56.9K - $100K
|
644K
$5.81M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-20K- 26.85% |
$61.5K - $108K
|
54.6K
$492K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$62.4K - $110K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-20.4KClosed |
$62.6K - $110K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.3K- 81.98% |
$68.5K - $121K
|
4.9K
$44.2K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22.5K- 2.53% |
$69.2K - $122K
|
869K
$7.84M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.9K- 26.61% |
$70.3K - $124K
|
63.1K
$569K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-23.7KClosed |
$72.6K - $128K
|
0
$0
|