Purchases and Sales Made in Q3 2023 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
9.72KNew |
$72.4K - $113K
|
9.72K
$87.7K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.76K+ 5.34% |
$65.3K - $102K
|
173K
$1.56M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.76K+ 5.34% |
$65.3K - $102K
|
173K
$1.56M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.65K+ 33.92% |
$64.5K - $101K
|
34.2K
$308K
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
7.76KNew |
$57.8K - $90.3K
|
7.76K
$70K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.47K+ 5.62% |
$55.6K - $86.9K
|
140K
$1.27M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
6.24KNew |
$46.5K - $72.6K
|
6.24K
$56.3K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.82K+ 18.58% |
$28.5K - $44.4K
|
24.4K
$220K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.35K+ 22.34% |
$25K - $39K
|
18.4K
$166K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.25K+ 29.36% |
$24.2K - $37.8K
|
14.3K
$129K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.1K+ 0.99% |
$23.1K - $36.1K
|
316K
$2.85M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.66K+ 2.15% |
$12.3K - $19.3K
|
78.9K
$711K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.65K+ 90.16% |
$12.3K - $19.2K
|
3.48K
$31.4K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.5K+ 1.15% |
$11.2K - $17.4K
|
132K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.23K+ 0.27% |
$9.13K - $14.3K
|
459K
$4.14M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
1.09K+ 2.19% |
$8.13K - $12.7K
|
50.9K
$459K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
745New |
$5.55K - $8.66K
|
745
$6.72K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
658+ 2.04% |
$4.9K - $7.65K
|
33K
$297K
|
|
Nov 14, 2023
Q3 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
641+ 4.13% |
$4.78K - $7.45K
|
16.2K
$146K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
564+ 7.31% |
$4.2K - $6.56K
|
8.28K
$74.7K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
556+ 1.38% |
$4.14K - $6.47K
|
41K
$370K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
315New |
$2.35K - $3.66K
|
315
$2.84K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
286+ 2.47% |
$2.13K - $3.33K
|
11.9K
$107K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
60+ 0.09% |
$447 - $698
|
64K
$577K
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
45+ 0.49% |
$335 - $523
|
9.3K
$83.9K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
34+ 72.34% |
$253 - $395
|
81
$731
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
30New |
$224 - $349
|
30
$271
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
25+ 45.45% |
$186 - $291
|
80
$722
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
20+ 0.03% |
$149 - $233
|
57.6K
$519K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
10+ 10.99% |
$74.5 - $116
|
101
$911
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$7.45 - $11.6
|
64K
$577K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 12.5% |
$14.9 - $23.3
|
14
$126
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26- 0.02% |
$194 - $302
|
156K
$1.4M
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-87- 5.68% |
$648 - $1.01K
|
1.44K
$13K
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-87- 5.68% |
$648 - $1.01K
|
1.44K
$13K
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-99- 0.78% |
$738 - $1.15K
|
12.6K
$114K
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-100- 14.29% |
$745 - $1.16K
|
600
$5.41K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-102- 0.89% |
$760 - $1.19K
|
11.4K
$103K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-166- 1.87% |
$1.24K - $1.93K
|
8.73K
$78.7K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-168- 3.33% |
$1.25K - $1.95K
|
4.88K
$44K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-198- 28.82% |
$1.48K - $2.3K
|
489
$4.41K
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-279- 2.55% |
$2.08K - $3.24K
|
10.7K
$96.3K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-360- 2.45% |
$2.68K - $4.19K
|
14.3K
$129K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-588- 2.62% |
$4.38K - $6.84K
|
21.9K
$197K
|
|
Nov 06, 2023
Q3 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-692- 4.11% |
$5.16K - $8.05K
|
16.2K
$146K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-793- 5.09% |
$5.91K - $9.22K
|
14.8K
$133K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-906- 2.67% |
$6.75K - $10.5K
|
33K
$297K
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-907- 0.15% |
$6.76K - $10.5K
|
599K
$5.41M
|