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 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.1K- 3.34% |
$10.5K - $18.2K
|
89.7K
$809K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.13K- 4.05% |
$10.6K - $18.3K
|
74K
$667K
|
|
Dec 07, 2021
Q3 2021
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-3.6K- 13.15% |
$12.2K - $21.1K
|
23.8K
$214K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.68K- 4.52% |
$12.5K - $21.6K
|
77.9K
$702K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.75K- 53.07% |
$12.7K - $22K
|
3.32K
$29.9K
|
|
Nov 04, 2021
Q3 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3.77K- 0.75% |
$12.8K - $22.1K
|
501K
$4.52M
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.16K- 2.16% |
$14.1K - $24.4K
|
188K
$1.7M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.16K- 5.16% |
$20.9K - $36.1K
|
113K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.58K- 22.93% |
$22.3K - $38.6K
|
22.1K
$199K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.09K- 25.87% |
$27.4K - $47.4K
|
23.2K
$209K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.7K- 13.88% |
$36.3K - $62.8K
|
66.5K
$600K
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11KClosed |
$37.1K - $64.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.1K- 0.16% |
$37.7K - $65.2K
|
7.04M
$63.5M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-12.1KClosed |
$41K - $70.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.9K- 0.65% |
$43.7K - $75.6K
|
1.96M
$17.7M
|
|
Nov 12, 2021
Q3 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-12.9K- 0.97% |
$43.9K - $75.8K
|
1.32M
$11.9M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.4K- 0.31% |
$59.1K - $102K
|
5.56M
$50.2M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.7KClosed |
$63.6K - $110K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-19K- 46.32% |
$64.4K - $111K
|
22K
$198K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-19KClosed |
$64.5K - $112K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.3K- 25.55% |
$65.4K - $113K
|
56.2K
$507K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.3K- 1.66% |
$68.8K - $119K
|
1.2M
$10.9M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.4K- 22.66% |
$86.1K - $149K
|
86.7K
$782K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.9K- 3.31% |
$87.9K - $152K
|
758K
$6.84M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.9KClosed |
$94.5K - $163K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28.9KClosed |
$98K - $169K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.1KClosed |
$98.5K - $170K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29.7K- 68.7% |
$101K - $174K
|
13.5K
$122K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-32KClosed |
$108K - $187K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.4K- 68.57% |
$113K - $196K
|
15.3K
$138K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-34.3KClosed |
$116K - $201K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-36.7K- 16.08% |
$124K - $215K
|
191K
$1.73M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-38.7K- 49.29% |
$131K - $227K
|
39.8K
$359K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-44.2K- 15.79% |
$150K - $259K
|
236K
$2.13M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-46.9K- 22.53% |
$159K - $275K
|
161K
$1.45M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-50.3KClosed |
$170K - $295K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-52.1KClosed |
$177K - $305K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-55.1K- 11.06% |
$187K - $323K
|
443K
$4M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-55.8K- 55.89% |
$189K - $327K
|
44.1K
$398K
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-57.1KClosed |
$194K - $335K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-57.2KClosed |
$194K - $335K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-59.6KClosed |
$202K - $349K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-62.6K- 5.06% |
$212K - $367K
|
1.17M
$10.6M
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-63.4K- 3.57% |
$215K - $372K
|
1.71M
$15.5M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-65K- 3.37% |
$220K - $381K
|
1.87M
$16.8M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-69.1K- 0.64% |
$234K - $405K
|
10.8M
$97.1M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-75.5K- 57.54% |
$256K - $443K
|
55.7K
$503K
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-83.3KClosed |
$282K - $488K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-96.3K- 63.68% |
$326K - $564K
|
54.9K
$495K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-107K- 2.04% |
$363K - $628K
|
5.13M
$46.3M
|