Purchases and Sales Made in Q2 2024 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-4K- 1.23% |
$40.6K - $47.8K
|
322K
$2.9M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.17K- 18.07% |
$42.3K - $49.8K
|
18.9K
$170K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.4K- 15.34% |
$44.7K - $52.5K
|
24.3K
$219K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.4K- 0.23% |
$44.7K - $52.6K
|
1.88M
$16.9M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.96K- 10.01% |
$60.4K - $71.1K
|
53.5K
$483K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.37K- 10.0% |
$64.6K - $76K
|
57.3K
$517K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.73K- 3.66% |
$68.3K - $80.4K
|
177K
$1.6M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.82K- 23.55% |
$69.2K - $81.5K
|
22.1K
$200K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.18K- 13.73% |
$72.9K - $85.8K
|
45.1K
$407K
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-8.02K- 28.51% |
$81.4K - $95.8K
|
20.1K
$181K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.18K- 33.45% |
$83K - $97.6K
|
16.3K
$147K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-8.7K- 15.13% |
$88.3K - $104K
|
48.8K
$440K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.14K- 2.07% |
$92.8K - $109K
|
433K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.68K- 9.12% |
$98.3K - $116K
|
96.5K
$870K
|
|
Aug 13, 2024
Q2 2024
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-11K- 8.98% |
$112K - $131K
|
112K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12K- 7.01% |
$122K - $144K
|
159K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.4K- 25.0% |
$126K - $148K
|
37.3K
$336K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.2K- 6.28% |
$154K - $182K
|
227K
$2.05M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-16K- 28.97% |
$162K - $191K
|
39.2K
$354K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 52.72% |
$190K - $224K
|
16.8K
$152K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.8K- 69.12% |
$272K - $320K
|
12K
$108K
|
|
Aug 14, 2024
Q2 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-32.3K- 7.21% |
$328K - $386K
|
415K
$3.75M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.5K- 1.53% |
$370K - $435K
|
2.34M
$21.1M
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-42.8K- 15.77% |
$435K - $511K
|
229K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43.2K- 2.88% |
$439K - $516K
|
1.46M
$13.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-45.1K- 51.47% |
$458K - $538K
|
42.5K
$383K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-45.6K- 11.39% |
$462K - $544K
|
354K
$3.2M
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-46.6K- 41.76% |
$473K - $556K
|
65K
$586K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-48.8K- 8.56% |
$495K - $582K
|
521K
$4.7M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-58.2K- 64.46% |
$590K - $694K
|
32.1K
$289K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-64.1K- 22.39% |
$650K - $765K
|
222K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-67.7K- 27.47% |
$687K - $808K
|
179K
$1.61M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-69K- 32.64% |
$700K - $823K
|
142K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-82.1K- 49.7% |
$833K - $980K
|
83.1K
$749K
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-82.4K- 8.42% |
$836K - $984K
|
896K
$8.08M
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-82.5K- 31.88% |
$837K - $985K
|
176K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-82.9K- 9.7% |
$842K - $990K
|
772K
$6.96M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-89.5K- 63.05% |
$909K - $1.07M
|
52.5K
$473K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-110K- 57.77% |
$1.11M - $1.31M
|
80.1K
$722K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-111K- 52.17% |
$1.13M - $1.33M
|
102K
$920K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-114K- 65.1% |
$1.16M - $1.36M
|
61.1K
$551K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-127K- 3.87% |
$1.29M - $1.51M
|
3.15M
$28.4M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-158K- 2.4% |
$1.6M - $1.88M
|
6.42M
$57.9M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-200K- 7.48% |
$2.03M - $2.39M
|
2.47M
$22.3M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-317K- 18.17% |
$3.22M - $3.79M
|
1.43M
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-364K- 15.0% |
$3.69M - $4.34M
|
2.06M
$18.6M
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-390K- 14.79% |
$3.95M - $4.65M
|
2.24M
$20.2M
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-398K- 44.25% |
$4.04M - $4.75M
|
501K
$4.52M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-420K- 19.46% |
$4.26M - $5.02M
|
1.74M
$15.7M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-507K- 24.52% |
$5.14M - $6.05M
|
1.56M
$14.1M
|