Credit Suisse Ag Helix Energy Solutions Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 177,936 shares of HLX stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,936

Previous 181,122 1.76%

Holding current value

$1.2 Million

Previous $1.86 Million 3.6%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.0 - $10.84 $28,674 - $34,536	-3,186 Reduced 1.76%	177,936 $1.93 Million
Q4 2023 Feb 08, 2024	BUY	$8.82 - $10.88 $83,040 - $102,435	9,415 Added 5.48%	181,122 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$7.45 - $11.63 $64,680 - $100,971	-8,682 Reduced 4.81%	171,707 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$6.28 - $8.06 $17,188 - $22,060	-2,737 Reduced 1.49%	180,389 $1.33 Million
Q1 2023 May 10, 2023	BUY	$6.95 - $8.73 $44,334 - $55,688	6,379 Added 3.61%	183,126 $1.42 Million

Q4 2022 Feb 13, 2023	BUY	$4.12 - $7.41 $216,852 - $390,017	52,634 Added 42.41%	176,747 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$2.5 - $4.61 $2,107 - $3,886	843 Added 0.68%	124,113 $478,000
Q2 2022 Aug 12, 2022	SELL	$3.07 - $5.41 $5,283 - $9,310	-1,721 Reduced 1.38%	123,270 $383,000
Q1 2022 May 16, 2022	BUY	$3.32 - $5.34 $25,534 - $41,069	7,691 Added 6.56%	124,991 $597,000
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $11,510 - $17,051	3,902 Added 3.44%	117,300 $365,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $5.86 $20,895 - $36,121	-6,164 Reduced 5.16%	113,398 $440,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $6.52 $35,367 - $55,035	-8,441 Reduced 6.59%	119,562 $680,000
Q1 2021 May 14, 2021	SELL	$4.12 - $6.68 $99,728 - $161,696	-24,206 Reduced 15.9%	128,003 $646,000
Q4 2020 Feb 12, 2021	BUY	$2.35 - $4.4 $119,894 - $224,483	51,019 Added 50.42%	152,209 $639,000
Q3 2020 Nov 13, 2020	BUY	$2.37 - $4.92 $23,043 - $47,837	9,723 Added 10.63%	101,190 $244,000
Q2 2020 Aug 12, 2020	SELL	$1.0 - $5.4 $32,072 - $173,188	-32,072 Reduced 25.96%	91,467 $317,000
Q1 2020 May 13, 2020	SELL	$1.33 - $9.66 $14,516 - $105,438	-10,915 Reduced 8.12%	123,539 $203,000
Q4 2019 Feb 12, 2020	SELL	$7.48 - $9.91 $315,356 - $417,805	-42,160 Reduced 23.87%	134,454 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$6.86 - $9.7 $614,223 - $868,508	89,537 Added 102.83%	176,614 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$6.76 - $8.63 $20,388 - $26,028	-3,016 Reduced 3.35%	87,077 $752,000
Q1 2019 May 14, 2019	SELL	$5.7 - $8.06 $73,022 - $103,256	-12,811 Reduced 12.45%	90,093 $714,000
Q4 2018 Feb 13, 2019	BUY	$5.21 - $10.78 $43,701 - $90,422	8,388 Added 8.87%	102,904 $556,000
Q3 2018 Nov 13, 2018	SELL	$7.97 - $10.27 $396,571 - $511,014	-49,758 Reduced 34.49%	94,516 $933,000
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.45 $30,177 - $46,196	-5,467 Reduced 3.65%	144,274 $1.2 Million
Q1 2018 May 15, 2018	BUY	$5.73 - $8.68 $48,458 - $73,406	8,457 Added 5.99%	149,741 $866,000
Q4 2017 Feb 14, 2018	SELL	$6.35 - $7.9 $319,239 - $397,164	-50,274 Reduced 26.24%	141,284 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$5.66 - $7.72 $565,218 - $770,934	99,862 Added 108.91%	191,558 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,696	91,696 $517,000

Others Institutions Holding HLX

# of Institutions

266

Shares Held

128M

Call Options Held

411K

Put Options Held

69.6K

View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

Ticker HLX
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 151,820,992
Market Cap $1.03B
Description
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...

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