Purchases and Sales Made in Q3 2021 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.06M+ 12.87% |
$3.59M - $6.21M
|
9.29M
$92.4M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
727KNew |
$2.46M - $4.26M
|
727K
$7.23M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
558KNew |
$1.89M - $3.27M
|
558K
$5.55M
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
544KNew |
$1.85M - $3.19M
|
544K
$5.42M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
506K+ 7.72% |
$1.72M - $2.97M
|
7.06M
$70.3M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
388KNew |
$1.32M - $2.27M
|
388K
$3.86M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
366K+ 13.87% |
$1.24M - $2.15M
|
3M
$29.9M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
312K+ 2.08% |
$1.06M - $1.83M
|
15.3M
$152M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
280KNew |
$950K - $1.64M
|
280K
$2.79M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
253KNew |
$857K - $1.48M
|
253K
$2.52M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
250K+ 45.03% |
$848K - $1.47M
|
805K
$8.01M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
186K+ 158.87% |
$632K - $1.09M
|
304K
$3.02M
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
179KNew |
$607K - $1.05M
|
179K
$1.78M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
173K+ 292.09% |
$586K - $1.01M
|
232K
$2.31M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
169K+ 32.11% |
$574K - $991K
|
696K
$6.93M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
168KNew |
$568K - $982K
|
168K
$1.67M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
150KNew |
$509K - $879K
|
150K
$1.49M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
146KNew |
$494K - $853K
|
146K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
128K+ 77.77% |
$436K - $753K
|
294K
$2.92M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
125KNew |
$424K - $733K
|
125K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
120KNew |
$408K - $704K
|
120K
$1.2M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
109K+ 995.47% |
$368K - $636K
|
119K
$1.19M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
103K+ 35.69% |
$350K - $606K
|
393K
$3.91M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
83.6KNew |
$283K - $490K
|
83.6K
$832K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
75.9KNew |
$257K - $445K
|
75.9K
$756K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
68.6K+ 161.42% |
$233K - $402K
|
111K
$1.11M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
68.3K+ 4.01% |
$232K - $400K
|
1.77M
$17.6M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
65.8K+ 8.1% |
$223K - $386K
|
878K
$8.74M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
59.4K+ 56.88% |
$201K - $348K
|
164K
$1.63M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
56.3KNew |
$191K - $330K
|
56.3K
$560K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
47.9K+ 17.27% |
$162K - $281K
|
325K
$3.24M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
43.3K+ 83.04% |
$147K - $254K
|
95.6K
$951K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
41.9K+ 82.92% |
$142K - $245K
|
92.4K
$919K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
36.4K+ 16.11% |
$123K - $213K
|
262K
$2.61M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35KNew |
$119K - $205K
|
35K
$348K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
34.3KNew |
$116K - $201K
|
34.3K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
28.9K+ 9.61% |
$97.9K - $169K
|
329K
$3.28M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
27.9K+ 7.34% |
$94.6K - $163K
|
408K
$4.06M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
27K+ 349.93% |
$91.6K - $158K
|
34.7K
$346K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
24.7K+ 24.39% |
$83.6K - $144K
|
126K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.3K+ 24.84% |
$79.1K - $137K
|
117K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22K+ 8.56% |
$74.5K - $129K
|
279K
$2.77M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
21.4KNew |
$72.5K - $125K
|
21.4K
$213K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.5K+ 421.97% |
$69.5K - $120K
|
25.4K
$252K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.5KNew |
$49K - $84.7K
|
14.5K
$144K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.5KNew |
$42.2K - $73K
|
12.5K
$124K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.2K+ 29.16% |
$41.4K - $71.5K
|
54K
$538K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.5KNew |
$38.8K - $67.1K
|
11.5K
$114K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.4K+ 81.33% |
$38.7K - $66.9K
|
25.4K
$253K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.8KNew |
$36.6K - $63.3K
|
10.8K
$107K
|