Purchases and Sales Made in Q3 2024 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.77K- 15.46% |
$53K - $73.9K
|
31.5K
$284K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-6.39K- 16.3% |
$58.8K - $81.9K
|
32.8K
$296K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.72K- 5.65% |
$61.9K - $86.2K
|
112K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.8K- 6.74% |
$98.9K - $138K
|
149K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10.8K- 0.69% |
$99.7K - $139K
|
1.55M
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.1K- 3.84% |
$111K - $155K
|
303K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.6K- 8.21% |
$125K - $174K
|
152K
$1.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-13.7K- 3.31% |
$126K - $176K
|
401K
$3.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15K- 2.72% |
$138K - $192K
|
536K
$4.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.5K- 52.28% |
$152K - $211K
|
15.1K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-17.4K- 21.84% |
$160K - $222K
|
62.1K
$560K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.4K- 5.15% |
$160K - $223K
|
320K
$2.89M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18K- 30.76% |
$166K - $231K
|
40.5K
$365K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-26K- 8.08% |
$239K - $333K
|
296K
$2.67M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-26.5K- 54.3% |
$244K - $340K
|
22.3K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.8K- 95.54% |
$320K - $446K
|
1.63K
$14.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-35.8K- 81.74% |
$329K - $459K
|
8K
$72.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.3K- 24.45% |
$334K - $465K
|
112K
$1.01M
|
|
|
Oct 10, 2024
Q3 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-56.7K- 14.1% |
$522K - $727K
|
345K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.7K- 46.87% |
$614K - $855K
|
75.6K
$682K
|
|
|
Oct 18, 2024
Q3 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
SELL
|
- |
-68.7K- 25.34% |
$632K - $881K
|
203K
$1.83M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-76.6K- 13.11% |
$705K - $983K
|
508K
$4.58M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-98.3K- 70.08% |
$904K - $1.26M
|
42K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-101K- 50.48% |
$929K - $1.29M
|
99K
$893K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-107K- 13.84% |
$982K - $1.37M
|
665K
$6M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-111K- 1.01% |
$1.02M - $1.43M
|
10.9M
$98.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-118K- 60.92% |
$1.08M - $1.51M
|
75.6K
$682K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-119K- 64.8% |
$1.1M - $1.53M
|
64.7K
$583K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-119K- 45.65% |
$1.1M - $1.53M
|
142K
$1.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-122K- 16.68% |
$1.12M - $1.57M
|
610K
$5.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-133K- 6.48% |
$1.22M - $1.7M
|
1.92M
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-145K- 14.17% |
$1.33M - $1.85M
|
876K
$7.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-151K- 99.71% |
$1.39M - $1.94M
|
432
$3.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-180KClosed |
$1.65M - $2.31M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-263K- 12.77% |
$2.42M - $3.37M
|
1.8M
$16.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-265K- 11.44% |
$2.44M - $3.4M
|
2.05M
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-276K- 88.18% |
$2.54M - $3.54M
|
37K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-311K- 9.74% |
$2.87M - $3.99M
|
2.89M
$26M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-315K- 12.73% |
$2.9M - $4.04M
|
2.16M
$19.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-388K- 74.5% |
$3.57M - $4.97M
|
133K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-442K- 49.33% |
$4.06M - $5.66M
|
454K
$4.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-614K- 35.32% |
$5.65M - $7.87M
|
1.12M
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-776K- 78.46% |
$7.14M - $9.95M
|
213K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.09M- 66.87% |
$10M - $14M
|
541K
$4.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.23M- 17.98% |
$11.3M - $15.8M
|
5.62M
$50.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.78M- 56.48% |
$16.4M - $22.8M
|
1.37M
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.8M- 76.76% |
$16.5M - $23M
|
544K
$4.91M
|