Purchases and Sales Made in Q4 2023 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.8K+ 23.73% |
$140K - $172K
|
82.6K
$745K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.2K+ 130.54% |
$134K - $165K
|
26.8K
$241K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.8KNew |
$131K - $161K
|
14.8K
$134K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14.7KNew |
$130K - $160K
|
14.7K
$133K
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
13.4KNew |
$118K - $146K
|
13.4K
$121K
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
13KNew |
$115K - $142K
|
13K
$118K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.8K+ 24.3% |
$113K - $139K
|
65.4K
$589K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
12.1K+ 88.14% |
$107K - $131K
|
25.8K
$232K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$93.4K - $115K
|
10.6K
$95.6K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.71K+ 16.6% |
$85.6K - $106K
|
68.2K
$615K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.42K+ 5.48% |
$83K - $102K
|
181K
$1.63M
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.92K+ 11.28% |
$78.7K - $97.1K
|
88K
$794K
|
|
Feb 14, 2024
Q4 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
7.57K+ 0.45% |
$66.8K - $82.4K
|
1.68M
$15.1M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
6.87K+ 9.79% |
$60.6K - $74.8K
|
77.1K
$695K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.84K+ 20.19% |
$60.3K - $74.4K
|
40.7K
$367K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.37K+ 42.85% |
$56.2K - $69.3K
|
21.2K
$192K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
6.17K+ 13.1% |
$54.4K - $67.2K
|
53.3K
$481K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
5.26KNew |
$46.4K - $57.3K
|
5.26K
$47.5K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.12K+ 23.4% |
$45.1K - $55.7K
|
27K
$243K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.81K+ 0.44% |
$42.4K - $52.4K
|
1.1M
$9.93M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.66KNew |
$41.1K - $50.6K
|
4.66K
$42K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4.65KNew |
$41K - $50.6K
|
4.65K
$42K
|
|
Feb 09, 2024
Q4 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
4.5K+ 0.91% |
$39.7K - $49K
|
500K
$4.51M
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
4.1K+ 6.27% |
$36.2K - $44.7K
|
69.5K
$627K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.62K+ 15.57% |
$31.9K - $39.4K
|
26.9K
$242K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.55K+ 34.95% |
$31.3K - $38.7K
|
13.7K
$124K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.17K+ 17.27% |
$28K - $34.5K
|
21.5K
$194K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.16KNew |
$27.8K - $34.3K
|
3.16K
$28.5K
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
2.34K+ 8.42% |
$20.7K - $25.5K
|
30.2K
$272K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
2.04KNew |
$18K - $22.2K
|
2.04K
$18.4K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.98K+ 1.64% |
$17.4K - $21.5K
|
122K
$1.1M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.64K+ 125.77% |
$14.4K - $17.8K
|
2.94K
$26.5K
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
1.6K+ 4.18% |
$14.1K - $17.4K
|
39.9K
$360K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
971+ 8.19% |
$8.56K - $10.6K
|
12.8K
$116K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
953+ 1.66% |
$8.41K - $10.4K
|
58.5K
$528K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
751New |
$6.62K - $8.17K
|
751
$6.77K
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
409+ 0.02% |
$3.61K - $4.45K
|
1.8M
$16.2M
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
405New |
$3.57K - $4.41K
|
405
$3.65K
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
375+ 2.32% |
$3.31K - $4.08K
|
16.5K
$149K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
374+ 2.72% |
$3.3K - $4.07K
|
14.1K
$128K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
232+ 56.72% |
$2.05K - $2.52K
|
641
$5.78K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
170New |
$1.5K - $1.85K
|
170
$1.53K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
124+ 0.19% |
$1.09K - $1.35K
|
66.1K
$596K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
123+ 98.4% |
$1.08K - $1.34K
|
248
$2.24K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
103+ 0.31% |
$908 - $1.12K
|
33.1K
$298K
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
63+ 0.41% |
$556 - $685
|
15.3K
$138K
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
50New |
$441 - $544
|
50
$451
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15+ 0.01% |
$132 - $163
|
156K
$1.4M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 7.14% |
$8.82 - $10.9
|
13
$117
|