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 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
10KNew |
$33.9K - $58.6K
|
10K
$90.2K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.35K+ 5.46% |
$18.1K - $31.4K
|
103K
$933K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.74K+ 22.58% |
$16.1K - $27.8K
|
25.7K
$232K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.4K+ 6.89% |
$14.9K - $25.8K
|
68.3K
$616K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.36K+ 23.32% |
$14.8K - $25.6K
|
23.1K
$208K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.49K+ 0.38% |
$11.8K - $20.4K
|
932K
$8.4M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3K+ 9.47% |
$10.2K - $17.6K
|
34.7K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3K+ 9.47% |
$10.2K - $17.6K
|
34.7K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.19K+ 18.55% |
$7.42K - $12.8K
|
14K
$126K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.17KNew |
$7.36K - $12.7K
|
2.17K
$19.6K
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
1.7K+ 4.28% |
$5.75K - $9.93K
|
41.3K
$373K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.57K+ 129.88% |
$5.31K - $9.17K
|
2.77K
$25K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.19K+ 6.67% |
$4.05K - $7K
|
19.1K
$172K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
805+ 3.98% |
$2.73K - $4.72K
|
21K
$190K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
792+ 5.79% |
$2.68K - $4.64K
|
14.5K
$130K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
670+ 1.47% |
$2.27K - $3.93K
|
46.1K
$416K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
404+ 32.77% |
$1.37K - $2.37K
|
1.64K
$14.8K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
327+ 8.4% |
$1.11K - $1.92K
|
4.22K
$38K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
277+ 0.14% |
$939 - $1.62K
|
197K
$1.78M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
264New |
$895 - $1.55K
|
264
$2.38K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
253+ 25300.0% |
$858 - $1.48K
|
254
$2.29K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
202New |
$685 - $1.18K
|
202
$1.82K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
148+ 1.39% |
$502 - $867
|
10.8K
$97K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
130+ 151.16% |
$441 - $762
|
216
$1.95K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
83+ 0.21% |
$281 - $486
|
39K
$352K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
60+ 11.65% |
$203 - $352
|
575
$5.19K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
54+ 2.11% |
$183 - $316
|
2.62K
$23.6K
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
BUY
|
- |
53+ 0.43% |
$180 - $311
|
12.3K
$111K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-100- 0.6% |
$339 - $586
|
16.7K
$150K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-130- 60.19% |
$441 - $762
|
86
$776
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-150- 50.0% |
$509 - $879
|
150
$1.35K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-185- 2.29% |
$627 - $1.08K
|
7.9K
$71.2K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 0.52% |
$1.02K - $1.76K
|
56.9K
$514K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-311- 34.06% |
$1.05K - $1.82K
|
602
$5.43K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-410- 24.09% |
$1.39K - $2.4K
|
1.29K
$11.7K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-412Closed |
$1.4K - $2.41K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-729- 0.69% |
$2.47K - $4.27K
|
105K
$946K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-756- 5.07% |
$2.56K - $4.43K
|
14.2K
$128K
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-1.14K- 1.71% |
$3.85K - $6.66K
|
65.4K
$590K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.19K- 51.18% |
$4.03K - $6.96K
|
1.13K
$10.2K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.24K- 6.16% |
$4.2K - $7.27K
|
18.9K
$170K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.25K- 1.15% |
$4.25K - $7.34K
|
107K
$969K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.3K- 1.85% |
$4.4K - $7.61K
|
68.9K
$622K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.94K- 2.05% |
$6.58K - $11.4K
|
92.9K
$838K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.49K- 2.86% |
$8.43K - $14.6K
|
84.5K
$762K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-2.88K- 2.17% |
$9.76K - $16.9K
|
130K
$1.17M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-3K- 2.65% |
$10.2K - $17.6K
|
110K
$992K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.05K- 19.03% |
$10.3K - $17.9K
|
13K
$117K
|